LAM
OMCL icon

Lebenthal Asset Management’s Omnicell OMCL Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-285
Closed -$11K – 563
2016
Q3 		$11K Buy
+285
New +$10.6K ﹤0.01% 731

Other funds holding OMCL

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $4.6B AUM 16.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lebenthal Asset Management's OMCL Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Omnicell (OMCL) in Q4 2016, closing a stake of 285 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in OMCL in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 205 funds tracked by Wall St. Rank hold OMCL as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Omnicell position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 285 Omnicell shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in Omnicell in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Omnicell position peaked at $11K in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Omnicell as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.