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Capstone Asset Management’s Omnicell OMCL Stock Holding History

Capstone Asset 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
Q2 		$483K Sell
11,203
-810
-7% -$33.6K 0.01% 924
2017
Q1 		$488K Sell
12,013
-1,220
-9% -$45K 0.01% 936
2016
Q4 		$449K Sell
13,233
-300
-2% -$10.3K 0.01% 1009
2016
Q3 		$518K Sell
13,533
-160
-1% -$5.97K 0.01% 937
2016
Q2 		$469K Buy
13,693
+1,000
+8% +$31.2K 0.01% 967
2016
Q1 		$354K Sell
12,693
-420
-3% -$11.5K 0.01% 1150
2015
Q4 		$408K Sell
13,113
-2,440
-16% -$72K 0.01% 1063
2015
Q3 		$484K Buy
15,553
+680
+5% +$24.3K 0.02% 938
2015
Q2 		$561K Sell
14,873
-8,120
-35% -$296K 0.02% 890
2015
Q1 		$807K Buy
22,993
+370
+2% +$12.2K 0.02% 774
2014
Q4 		$749K Sell
22,623
-2,510
-10% -$77.5K 0.02% 789
2014
Q3 		$687K Buy
25,133
+320
+1% +$8.77K 0.02% 801
2014
Q2 		$712K Buy
24,813
+2,954
+14% +$79.7K 0.02% 812
2014
Q1 		$626K Sell
21,859
-400
-2% -$10.9K 0.02% 891
2013
Q4 		$568K Buy
22,259
+4,713
+27% +$113K 0.02% 1024
2013
Q3 		$415K Buy
17,546
+710
+4% +$15.8K 0.01% 1434
2013
Q2 		$346K Buy
+16,836
New +$311K 0.01% 1470

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Capstone Asset Management's OMCL Position: Q2 2017 in Review

Capstone Asset Management reduced its Omnicell (OMCL) stake by 6.7% in Q2 2017, selling an estimated $33.6K and leaving 11,203 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #924.

Capstone Asset Management first reported a position in OMCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $807K in Q1 2015. 202 funds tracked by Wall St. Rank hold OMCL as of Q2 2017.

  • Capstone Asset Management held 11,203 shares of Omnicell worth $483K as of Q2 2017.
  • Capstone Asset Management sold 810 Omnicell shares in Q2 2017, an estimated $33.6K.
  • Omnicell made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #924 holding.
  • Capstone Asset Management first reported a position in Omnicell in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Omnicell position peaked at $807K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Omnicell as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.