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D.A. Davidson & Co’s Omnicell OMCL Stock Holding History

D.A. Davidson & Co’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
-1,224
Closed -$41K – 2447
2016
Q4 		$41K Sell
1,224
-27
-2% -$929 ﹤0.01% 1684
2016
Q3 		$47K Hold
1,251
– – ﹤0.01% 1552
2016
Q2 		$42K Sell
1,251
-72
-5% -$2.25K ﹤0.01% 1484
2016
Q1 		$36K Buy
1,323
+7
+0.5% +$192 ﹤0.01% 1515
2015
Q4 		$40K Buy
1,316
+949
+259% +$28K ﹤0.01% 1482
2015
Q3 		$11K Sell
367
-72
-16% -$2.58K ﹤0.01% 1843
2015
Q2 		$16K Sell
439
-1,428
-76% -$52.1K ﹤0.01% 1754
2015
Q1 		$65K Sell
1,867
-234
-11% -$7.71K ﹤0.01% 1330
2014
Q4 		$68K Buy
2,101
+136
+7% +$4.2K ﹤0.01% 1307
2014
Q3 		$52K Buy
1,965
+1,787
+1,004% +$49K ﹤0.01% 1391
2014
Q2 		$5K Sell
178
-43
-19% -$1.16K ﹤0.01% 1919
2014
Q1 		$6K Hold
221
– – ﹤0.01% 1900
2013
Q4 		$5K Sell
221
-100
-31% -$2.39K ﹤0.01% 1861
2013
Q3 		$7K Hold
321
– – ﹤0.01% 1533
2013
Q2 		$6K Buy
+321
New +$5.93K ﹤0.01% 1511

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $30.6B AUM 61.81% 1-Year Est. Return

D.A. Davidson & Co's OMCL Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Omnicell (OMCL) in Q1 2017, closing a stake of 1,224 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in OMCL in Q2 2013 and held it in 15 quarters. The position peaked at $68K in Q4 2014. 208 funds tracked by Wall St. Rank hold OMCL as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Omnicell position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,224 Omnicell shares in Q1 2017, an estimated $41K.
  • D.A. Davidson & Co first reported a position in Omnicell in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Omnicell position peaked at $68K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Omnicell as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.