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Cubic Asset Management’s Omnicell OMCL Stock Holding History

Cubic 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
2014
Q1 		– Sell
-135,044
Closed -$3.45M – 157
2013
Q4 		$3.45M Sell
135,044
-11,200
-8% -$267K 1.08% 37
2013
Q3 		$3.46M Sell
146,244
-3,610
-2% -$80.5K 1.12% 32
2013
Q2 		$3.08M Buy
+149,854
New +$2.77M 1.06% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cubic Asset Management's OMCL Position: Q1 2014 in Review

Cubic Asset Management sold out of Omnicell (OMCL) in Q1 2014, closing a stake of 135,044 shares — an estimated $3.45M sold.

Cubic Asset Management first reported a position in OMCL in Q2 2013 and held it in 3 quarters. The position peaked at $3.46M in Q3 2013. 174 funds tracked by Wall St. Rank hold OMCL as of Q1 2014.

  • Cubic Asset Management reported no remaining Omnicell position as of Q1 2014 after selling out during the quarter.
  • Cubic Asset Management sold 135,044 Omnicell shares in Q1 2014, an estimated $3.45M.
  • Cubic Asset Management first reported a position in Omnicell in Q2 2013 and held it in 3 quarters.
  • Cubic Asset Management's Omnicell position peaked at $3.46M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Omnicell as of Q1 2014.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.