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Friess Associates’s Omnicell OMCL Stock Holding History

Friess Associates’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
-16,500
Closed -$622K – 173
2015
Q2 		$622K Hold
16,500
– – 0.05% 103
2015
Q1 		$579K Buy
+16,500
New +$544K 0.05% 101
2013
Q3 		– Sell
-31,500
Closed -$647K – 162
2013
Q2 		$647K Buy
+31,500
New +$582K 0.05% 76

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

Friess Associates's OMCL Position: Q3 2015 in Review

Friess Associates sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 16,500 shares — an estimated $622K sold.

Friess Associates first reported a position in OMCL in Q2 2013 and held it in 3 quarters. The position peaked at $647K in Q2 2013. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

  • Friess Associates reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 16,500 Omnicell shares in Q3 2015, an estimated $622K.
  • Friess Associates first reported a position in Omnicell in Q2 2013 and held it in 3 quarters.
  • Friess Associates's Omnicell position peaked at $647K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.