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Emerald Acquisition’s Omnicell OMCL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$604K Sell
15,766
-12,745
-45% -$475K ﹤0.01% 2369
2016
Q2 		$976K Buy
+28,511
New +$889K ﹤0.01% 2185

Other funds holding OMCL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Acquisition's OMCL Position: Q3 2016 in Review

Emerald Acquisition reduced its Omnicell (OMCL) stake by 45% in Q3 2016, selling an estimated $475K and leaving 15,766 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Emerald Acquisition first reported a position in OMCL in Q2 2016 and has held it in 2 quarters since. The position peaked at $976K in Q2 2016. 198 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

  • Emerald Acquisition held 15,766 shares of Omnicell worth $604K as of Q3 2016.
  • Emerald Acquisition sold 12,745 Omnicell shares in Q3 2016, an estimated $475K.
  • Omnicell made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2369 holding.
  • Emerald Acquisition first reported a position in Omnicell in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Omnicell position peaked at $976K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.