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Edge Asset Management’s Omnicell OMCL Stock Holding History

Edge 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
Q1 		$16M Hold
393,629
– – 0.12% 181
2016
Q4 		$13.3M Sell
393,629
-5,275
-1% -$181K 0.1% 200
2016
Q3 		$15.3M Sell
398,904
-1,098
-0.3% -$40.9K 0.13% 194
2016
Q2 		$13.7M Hold
400,002
– – 0.12% 195
2016
Q1 		$11.1M Buy
400,002
+21,726
+6% +$597K 0.11% 198
2015
Q4 		$11.8M Buy
378,276
+110,035
+41% +$3.25M 0.11% 202
2015
Q3 		$8.34M Sell
268,241
-14,250
-5% -$510K 0.08% 216
2015
Q2 		$10.7M Buy
282,491
+55,469
+24% +$2.02M 0.1% 217
2015
Q1 		$7.97M Buy
227,022
+300
+0.1% +$9.89K 0.07% 236
2014
Q4 		$7.51M Buy
226,722
+12,491
+6% +$386K 0.07% 238
2014
Q3 		$5.86M Buy
214,231
+458
+0.2% +$12.5K 0.06% 246
2014
Q2 		$6.14M Sell
213,773
-1,094
-0.5% -$29.5K 0.06% 246
2014
Q1 		$6.15M Sell
214,867
-400
-0.2% -$10.9K 0.07% 241
2013
Q4 		$5.5M Sell
215,267
-217,067
-50% -$5.18M 0.06% 241
2013
Q3 		$9.56M Buy
432,334
+215,267
+99% +$4.8M 0.06% 235
2013
Q2 		$4.46M Buy
+217,067
New +$4.01M 0.06% 237

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $23.8B AUM 49.45% 1-Year Est. Return

Edge Asset Management's OMCL Position: Q1 2017 in Review

Edge Asset Management held its Omnicell (OMCL) position steady in Q1 2017 at 393,629 shares worth $16M. The position accounts for 0.12% of the portfolio, ranked #181.

Edge Asset Management first reported a position in OMCL in Q2 2013 and has held it in 16 quarters since. 207 funds tracked by Wall St. Rank hold OMCL as of Q1 2017.

  • Edge Asset Management held 393,629 shares of Omnicell worth $16M as of Q1 2017.
  • Edge Asset Management left its Omnicell share count unchanged in Q1 2017.
  • Omnicell made up 0.12% of Edge Asset Management's portfolio in Q1 2017, its #181 holding.
  • Edge Asset Management first reported a position in Omnicell in Q2 2013 and has held it in 16 quarters since.
  • 207 funds tracked by Wall St. Rank held Omnicell as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.