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Bryn Mawr Capital Management Inc’s Omnicell OMCL Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,471
Closed -$232K – 210
2015
Q3 		$232K Buy
+7,471
New +$267K 0.04% 406
2014
Q4 		– Sell
-9,681
Closed -$265K – 579
2014
Q3 		$265K Sell
9,681
-3,039
-24% -$83.2K 0.03% 493
2014
Q2 		$365K Sell
12,720
-5,417
-30% -$146K 0.04% 458
2014
Q1 		$519K Buy
+18,137
New +$496K 0.05% 342

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bryn Mawr Capital Management Inc's OMCL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Omnicell (OMCL) in Q4 2015, closing a stake of 7,471 shares — an estimated $232K sold.

Bryn Mawr Capital Management Inc first reported a position in OMCL in Q1 2014 and held it in 4 quarters. The position peaked at $519K in Q1 2014. 188 funds tracked by Wall St. Rank hold OMCL as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Omnicell position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,471 Omnicell shares in Q4 2015, an estimated $232K.
  • Bryn Mawr Capital Management Inc first reported a position in Omnicell in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Omnicell position peaked at $519K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Omnicell as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.