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Genesee Valley Trust’s Omnicell OMCL Stock Holding History

Genesee Valley Trust’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
2014
Q4 		– Sell
-8,355
Closed -$228K – 305
2014
Q3 		$228K Sell
8,355
-7
-0.1% -$192 0.14% 240
2014
Q2 		$240K Sell
8,362
-105
-1% -$2.83K 0.14% 253
2014
Q1 		$242K Sell
8,467
-105
-1% -$2.87K 0.15% 229
2013
Q4 		$219K Sell
8,572
-135
-2% -$3.22K 0.15% 254
2013
Q3 		$206K Buy
+8,707
New +$194K 0.15% 253

Other funds holding OMCL

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Genesee Valley Trust's OMCL Position: Q4 2014 in Review

Genesee Valley Trust sold out of Omnicell (OMCL) in Q4 2014, closing a stake of 8,355 shares — an estimated $228K sold.

Genesee Valley Trust first reported a position in OMCL in Q3 2013 and held it in 5 quarters. The position peaked at $242K in Q1 2014. 187 funds tracked by Wall St. Rank hold OMCL as of Q4 2014.

  • Genesee Valley Trust reported no remaining Omnicell position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 8,355 Omnicell shares in Q4 2014, an estimated $228K.
  • Genesee Valley Trust first reported a position in Omnicell in Q3 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Omnicell position peaked at $242K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Omnicell as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.