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Folger Hill Asset Management’s Omnicell OMCL Stock Holding History

Folger Hill 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
Q3 		– Sell
-11,702
Closed -$504K – 255
2017
Q2 		$504K Hold
11,702
– – 0.05% 208
2017
Q1 		$476K Buy
+11,702
New +$431K 0.04% 236

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folger Hill Asset Management's OMCL Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Omnicell (OMCL) in Q3 2017, closing a stake of 11,702 shares — an estimated $504K sold.

Folger Hill Asset Management first reported a position in OMCL in Q1 2017 and held it in 2 quarters. The position peaked at $504K in Q2 2017. 214 funds tracked by Wall St. Rank hold OMCL as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Omnicell position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 11,702 Omnicell shares in Q3 2017, an estimated $504K.
  • Folger Hill Asset Management first reported a position in Omnicell in Q1 2017 and held it in 2 quarters.
  • Folger Hill Asset Management's Omnicell position peaked at $504K in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Omnicell as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.