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Calvert Investment Management’s Omnicell OMCL Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-109,030
Closed -$3.7M – 427
2016
Q4 		$3.7M Buy
109,030
+568
+0.5% +$19.5K 0.14% 217
2016
Q3 		$4.15M Hold
108,462
– – 0.15% 191
2016
Q2 		$3.71M Sell
108,462
-12,910
-11% -$403K 0.15% 161
2016
Q1 		$3.38M Buy
121,372
+8,361
+7% +$230K 0.15% 136
2015
Q4 		$3.51M Buy
+113,011
New +$3.33M 0.16% 131

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Calvert Investment Management's OMCL Position: Q1 2017 in Review

Calvert Investment Management sold out of Omnicell (OMCL) in Q1 2017, closing a stake of 109,030 shares — an estimated $3.7M sold.

Calvert Investment Management first reported a position in OMCL in Q4 2015 and held it in 5 quarters. The position peaked at $4.15M in Q3 2016. 208 funds tracked by Wall St. Rank hold OMCL as of Q1 2017.

  • Calvert Investment Management reported no remaining Omnicell position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 109,030 Omnicell shares in Q1 2017, an estimated $3.7M.
  • Calvert Investment Management first reported a position in Omnicell in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Omnicell position peaked at $4.15M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Omnicell as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.