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Cadence Capital Management’s Omnicell OMCL Stock Holding History

Cadence Capital Management’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
2013
Q4 		– Sell
-388,665
Closed -$9.2M – 632
2013
Q3 		$9.2M Sell
388,665
-215,083
-36% -$4.79M 0.31% 108
2013
Q2 		$12.4M Buy
+603,748
New +$11.1M 0.58% 18

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Cadence Capital Management's OMCL Position: Q4 2013 in Review

Cadence Capital Management sold out of Omnicell (OMCL) in Q4 2013, closing a stake of 388,665 shares — an estimated $9.2M sold.

Cadence Capital Management first reported a position in OMCL in Q2 2013 and held it in 2 quarters. The position peaked at $12.4M in Q2 2013. 174 funds tracked by Wall St. Rank hold OMCL as of Q4 2013.

  • Cadence Capital Management reported no remaining Omnicell position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 388,665 Omnicell shares in Q4 2013, an estimated $9.2M.
  • Cadence Capital Management first reported a position in Omnicell in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's Omnicell position peaked at $12.4M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Omnicell as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.