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Lockheed Martin Investment Management’s Omnicell OMCL Stock Holding History

Lockheed Martin Investment 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
2015
Q1 		– Sell
-8,000
Closed -$265K – 145
2014
Q4 		$265K Hold
8,000
– – 0.01% 111
2014
Q3 		$219K Sell
8,000
-24,000
-75% -$657K 0.01% 112
2014
Q2 		$919K Hold
32,000
– – 0.04% 104
2014
Q1 		$916K Buy
+32,000
New +$875K 0.05% 100

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Lockheed Martin Investment Management's OMCL Position: Q1 2015 in Review

Lockheed Martin Investment Management sold out of Omnicell (OMCL) in Q1 2015, closing a stake of 8,000 shares — an estimated $265K sold.

Lockheed Martin Investment Management first reported a position in OMCL in Q1 2014 and held it in 4 quarters. The position peaked at $919K in Q2 2014. 191 funds tracked by Wall St. Rank hold OMCL as of Q1 2015.

  • Lockheed Martin Investment Management reported no remaining Omnicell position as of Q1 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 8,000 Omnicell shares in Q1 2015, an estimated $265K.
  • Lockheed Martin Investment Management first reported a position in Omnicell in Q1 2014 and held it in 4 quarters.
  • Lockheed Martin Investment Management's Omnicell position peaked at $919K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Omnicell as of Q1 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.