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Emerald Advisers’s Omnicell OMCL Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-132,620
Closed -$5.08M – 295
2016
Q3 		$5.08M Sell
132,620
-1,680
-1% -$62.6K 0.23% 137
2016
Q2 		$4.6M Buy
134,300
+97,630
+266% +$3.04M 0.22% 130
2016
Q1 		$1.02M Buy
+36,670
New +$1.01M 0.05% 248
2015
Q3 		– Sell
-30,095
Closed -$1.14M – 345
2015
Q2 		$1.14M Buy
+30,095
New +$1.1M 0.05% 240
2014
Q2 		– Sell
-322,593
Closed -$9.23M – 440
2014
Q1 		$9.23M Sell
322,593
-23,908
-7% -$654K 0.52% 65
2013
Q4 		$8.85M Buy
346,501
+83,174
+32% +$1.99M 0.48% 71
2013
Q3 		$6.24M Sell
263,327
-16,900
-6% -$377K 0.35% 92
2013
Q2 		$5.76M Buy
+280,227
New +$5.17M 0.35% 102

Other funds holding OMCL

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Emerald Advisers's OMCL Position: Q4 2016 in Review

Emerald Advisers sold out of Omnicell (OMCL) in Q4 2016, closing a stake of 132,620 shares — an estimated $5.08M sold.

Emerald Advisers first reported a position in OMCL in Q2 2013 and held it in 8 quarters. The position peaked at $9.23M in Q1 2014. 205 funds tracked by Wall St. Rank hold OMCL as of Q4 2016.

  • Emerald Advisers reported no remaining Omnicell position as of Q4 2016 after selling out during the quarter.
  • Emerald Advisers sold 132,620 Omnicell shares in Q4 2016, an estimated $5.08M.
  • Emerald Advisers first reported a position in Omnicell in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Omnicell position peaked at $9.23M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Omnicell as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.