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Lyon Street Capital’s Omnicell OMCL Stock Holding History

Lyon Street Capital’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
-130,509
Closed -$4.42M – 48
2016
Q4 		$4.42M Sell
130,509
-2,471
-2% -$85K 2.26% 17
2016
Q3 		$5.09M Sell
132,980
-91,504
-41% -$3.41M 2.49% 16
2016
Q2 		$7.68M Buy
224,484
+1,000
+0.4% +$31.2K 4.34% 11
2016
Q1 		$6.23M Buy
223,484
+8,000
+4% +$220K 3.52% 11
2015
Q4 		$6.7M Buy
215,484
+76,405
+55% +$2.25M 4.46% 7
2015
Q3 		$4.33M Sell
139,079
-22,714
-14% -$813K 3.14% 15
2015
Q2 		$6.1M Sell
161,793
-54,817
-25% -$2M 4.38% 5
2015
Q1 		$7.6M Buy
216,610
+100,591
+87% +$3.32M 3.27% 9
2014
Q4 		$3.84M Buy
116,019
+64,227
+124% +$1.98M 1.6% 22
2014
Q3 		$1.42M Buy
51,792
+35,209
+212% +$965K 0.66% 37
2014
Q2 		$476K Buy
+16,583
New +$448K 0.21% 48

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 $1.77B AUM 63.16% 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

Lyon Street Capital's OMCL Position: Q1 2017 in Review

Lyon Street Capital sold out of Omnicell (OMCL) in Q1 2017, closing a stake of 130,509 shares — an estimated $4.42M sold.

Lyon Street Capital first reported a position in OMCL in Q2 2014 and held it in 11 quarters. The position peaked at $7.68M in Q2 2016. 207 funds tracked by Wall St. Rank hold OMCL as of Q1 2017.

  • Lyon Street Capital reported no remaining Omnicell position as of Q1 2017 after selling out during the quarter.
  • Lyon Street Capital sold 130,509 Omnicell shares in Q1 2017, an estimated $4.42M.
  • Lyon Street Capital first reported a position in Omnicell in Q2 2014 and held it in 11 quarters.
  • Lyon Street Capital's Omnicell position peaked at $7.68M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Omnicell as of Q1 2017.

Based on Lyon Street Capital's 13F filing for Q1 2017, filed 16 May 2017.