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Ellington Management Group’s Omnicell OMCL Stock Holding History

Ellington Management Group’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
2015
Q3 		– Sell
-6,300
Closed -$238K – 840
2015
Q2 		$238K Buy
+6,300
New +$230K 0.06% 523

Other funds holding OMCL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's OMCL Position: Q3 2015 in Review

Ellington Management Group sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 6,300 shares — an estimated $238K sold.

Ellington Management Group first reported a position in OMCL in Q2 2015 and held it in 1 quarter. The position peaked at $238K in Q2 2015. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

  • Ellington Management Group reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 6,300 Omnicell shares in Q3 2015, an estimated $238K.
  • Ellington Management Group first reported a position in Omnicell in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Omnicell position peaked at $238K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.