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Franklin Street Advisors’s Omnicell OMCL Stock Holding History

Franklin Street Advisors’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
Q2 		– Sell
-8,125
Closed -$226K – 210
2016
Q1 		$226K Sell
8,125
-100
-1% -$2.75K 0.04% 197
2015
Q4 		$256K Sell
8,225
-3,550
-30% -$105K 0.05% 184
2015
Q3 		$366K Sell
11,775
-1,600
-12% -$57.3K 0.07% 161
2015
Q2 		$504K Buy
13,375
+1,000
+8% +$36.5K 0.09% 144
2015
Q1 		$434K Buy
12,375
+1,000
+9% +$33K 0.08% 146
2014
Q4 		$377K Sell
11,375
-27,500
-71% -$850K 0.07% 150
2014
Q3 		$1.06M Buy
38,875
+1,200
+3% +$32.9K 0.2% 107
2014
Q2 		$1.08M Sell
37,675
-325
-0.9% -$8.77K 0.21% 110
2014
Q1 		$1.09M Sell
38,000
-900
-2% -$24.6K 0.22% 105
2013
Q4 		$993K Sell
38,900
-3,900
-9% -$93.1K 0.2% 115
2013
Q3 		$1.01M Sell
42,800
-500
-1% -$11.1K 0.23% 109
2013
Q2 		$890K Buy
+43,300
New +$799K 0.22% 124

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 $552B AUM 44.19% 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 $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Street Advisors's OMCL Position: Q2 2016 in Review

Franklin Street Advisors sold out of Omnicell (OMCL) in Q2 2016, closing a stake of 8,125 shares — an estimated $226K sold.

Franklin Street Advisors first reported a position in OMCL in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q1 2014. 198 funds tracked by Wall St. Rank hold OMCL as of Q2 2016.

  • Franklin Street Advisors reported no remaining Omnicell position as of Q2 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 8,125 Omnicell shares in Q2 2016, an estimated $226K.
  • Franklin Street Advisors first reported a position in Omnicell in Q2 2013 and held it in 12 quarters.
  • Franklin Street Advisors's Omnicell position peaked at $1.09M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Omnicell as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.