Loomis, Sayles & Company
OMCL icon

Loomis, Sayles & Company’s Omnicell OMCL Stock Holding History

Loomis, Sayles & Company’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
-534
Closed -$26K – 911
2017
Q4 		$26K Sell
534
-83
-13% -$4.19K ﹤0.01% 739
2017
Q3 		$31K Sell
617
-183
-23% -$8.77K ﹤0.01% 689
2017
Q2 		$34K Sell
800
-65
-8% -$2.7K ﹤0.01% 657
2017
Q1 		$35K Buy
865
+75
+9% +$2.76K ﹤0.01% 670
2016
Q4 		$27K Buy
+790
New +$27.2K ﹤0.01% 732

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

Loomis, Sayles & Company's OMCL Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Omnicell (OMCL) in Q1 2018, closing a stake of 534 shares — an estimated $26K sold.

Loomis, Sayles & Company first reported a position in OMCL in Q4 2016 and held it in 5 quarters. The position peaked at $35K in Q1 2017. 231 funds tracked by Wall St. Rank hold OMCL as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Omnicell position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 534 Omnicell shares in Q1 2018, an estimated $26K.
  • Loomis, Sayles & Company first reported a position in Omnicell in Q4 2016 and held it in 5 quarters.
  • Loomis, Sayles & Company's Omnicell position peaked at $35K in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Omnicell as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.