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Daruma Capital Management’s Omnicell OMCL Stock Holding History

Daruma Capital 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
2018
Q1 		– Sell
-970,386
Closed -$47.1M – 55
2017
Q4 		$47.1M Sell
970,386
-246,246
-20% -$12.4M 2.94% 22
2017
Q3 		$62.1M Sell
1,216,632
-136,737
-10% -$6.55M 3.87% 2
2017
Q2 		$58.3M Sell
1,353,369
-184,585
-12% -$7.67M 3.48% 5
2017
Q1 		$62.5M Buy
+1,537,954
New +$56.7M 3.64% 3

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daruma Capital Management's OMCL Position: Q1 2018 in Review

Daruma Capital Management sold out of Omnicell (OMCL) in Q1 2018, closing a stake of 970,386 shares — an estimated $47.1M sold.

Daruma Capital Management first reported a position in OMCL in Q1 2017 and held it in 4 quarters. The position peaked at $62.5M in Q1 2017. 231 funds tracked by Wall St. Rank hold OMCL as of Q1 2018.

  • Daruma Capital Management reported no remaining Omnicell position as of Q1 2018 after selling out during the quarter.
  • Daruma Capital Management sold 970,386 Omnicell shares in Q1 2018, an estimated $47.1M.
  • Daruma Capital Management first reported a position in Omnicell in Q1 2017 and held it in 4 quarters.
  • Daruma Capital Management's Omnicell position peaked at $62.5M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Omnicell as of Q1 2018.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.