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Cornerstone Capital Management Holdings’s Omnicell OMCL Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-44,400
Closed -$1.27M – 1369
2014
Q1 		$1.27M Buy
+44,400
New +$1.21M 0.01% 832
2013
Q4 		– Sell
-18,001
Closed -$426K – 1312
2013
Q3 		$426K Buy
18,001
+16,748
+1,337% +$373K 0.01% 955
2013
Q2 		$26K Buy
+1,253
New +$23.1K ﹤0.01% 1205

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's OMCL Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Omnicell (OMCL) in Q2 2014, closing a stake of 44,400 shares — an estimated $1.27M sold.

Cornerstone Capital Management Holdings first reported a position in OMCL in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q1 2014. 172 funds tracked by Wall St. Rank hold OMCL as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Omnicell position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 44,400 Omnicell shares in Q2 2014, an estimated $1.27M.
  • Cornerstone Capital Management Holdings first reported a position in Omnicell in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Omnicell position peaked at $1.27M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Omnicell as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.