GC
OMCL icon

GW Capital’s Omnicell OMCL Stock Holding History

GW Capital’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
Q4 		$18.8M Buy
604,783
+147,635
+32% +$4.36M 1.3% 31
2015
Q3 		$14.2M Sell
457,148
-8,753
-2% -$313K 0.92% 49
2015
Q2 		$17.6M Sell
465,901
-25,239
-5% -$921K 0.94% 48
2015
Q1 		$17.2M Buy
491,140
+85,838
+21% +$2.83M 0.79% 58
2014
Q4 		$13.4M Buy
+405,302
New +$12.5M 0.62% 69

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
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
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
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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GW Capital's OMCL Position: Q4 2015 in Review

GW Capital increased its Omnicell (OMCL) stake by 32% in Q4 2015, buying an estimated $4.36M and bringing the position to 604,783 shares worth $18.8M. The position accounts for 1.3% of the portfolio, ranked #31.

GW Capital first reported a position in OMCL in Q4 2014 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold OMCL as of Q4 2015.

  • GW Capital held 604,783 shares of Omnicell worth $18.8M as of Q4 2015.
  • GW Capital bought 147,635 Omnicell shares in Q4 2015, an estimated $4.36M.
  • Omnicell made up 1.3% of GW Capital's portfolio in Q4 2015, its #31 holding.
  • GW Capital first reported a position in Omnicell in Q4 2014 and has held it in 5 quarters since.
  • 188 funds tracked by Wall St. Rank held Omnicell as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.