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Highbridge Capital Management’s Omnicell OMCL Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-16,869
Closed -$572K – 1631
2016
Q4 		$572K Buy
+16,869
New +$580K 0.01% 721
2016
Q2 		– Sell
-10,394
Closed -$290K – 1639
2016
Q1 		$290K Buy
+10,394
New +$285K ﹤0.01% 1198
2015
Q4 		– Sell
-13,885
Closed -$432K – 1713
2015
Q3 		$432K Buy
+13,885
New +$497K 0.01% 1090
2014
Q1 		– Sell
-52,708
Closed -$1.34M – 1198
2013
Q4 		$1.34M Buy
+52,708
New +$1.26M 0.02% 464

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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Highbridge Capital Management's OMCL Position: Q1 2017 in Review

Highbridge Capital Management sold out of Omnicell (OMCL) in Q1 2017, closing a stake of 16,869 shares — an estimated $572K sold.

Highbridge Capital Management first reported a position in OMCL in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q4 2013. 207 funds tracked by Wall St. Rank hold OMCL as of Q1 2017.

  • Highbridge Capital Management reported no remaining Omnicell position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 16,869 Omnicell shares in Q1 2017, an estimated $572K.
  • Highbridge Capital Management first reported a position in Omnicell in Q4 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Omnicell position peaked at $1.34M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Omnicell as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.