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Integre Asset Management’s Omnicell OMCL Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-1,345
Closed -$65K – 141
2017
Q4 		$65K Buy
+1,345
New +$67.9K 0.04% 187

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's OMCL Position: Q1 2018 in Review

Integre Asset Management sold out of Omnicell (OMCL) in Q1 2018, closing a stake of 1,345 shares — an estimated $65K sold.

Integre Asset Management first reported a position in OMCL in Q4 2017 and held it in 1 quarter. The position peaked at $65K in Q4 2017. 231 funds tracked by Wall St. Rank hold OMCL as of Q1 2018.

  • Integre Asset Management reported no remaining Omnicell position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 1,345 Omnicell shares in Q1 2018, an estimated $65K.
  • Integre Asset Management first reported a position in Omnicell in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Omnicell position peaked at $65K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Omnicell as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.