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Capital One National Association’s Omnicell OMCL Stock Holding History

Capital One National Association’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
2016
Q1 		– Sell
-18,400
Closed -$572K – 532
2015
Q4 		$572K Sell
18,400
-411
-2% -$12.1K 0.05% 320
2015
Q3 		$585K Buy
18,811
+1,049
+6% +$37.6K 0.06% 308
2015
Q2 		$669K Buy
+17,762
New +$648K 0.06% 298

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's OMCL Position: Q1 2016 in Review

Capital One National Association sold out of Omnicell (OMCL) in Q1 2016, closing a stake of 18,400 shares — an estimated $572K sold.

Capital One National Association first reported a position in OMCL in Q2 2015 and held it in 3 quarters. The position peaked at $669K in Q2 2015. 203 funds tracked by Wall St. Rank hold OMCL as of Q1 2016.

  • Capital One National Association reported no remaining Omnicell position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 18,400 Omnicell shares in Q1 2016, an estimated $572K.
  • Capital One National Association first reported a position in Omnicell in Q2 2015 and held it in 3 quarters.
  • Capital One National Association's Omnicell position peaked at $669K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Omnicell as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.