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M Holdings Securities’s Omnicell OMCL Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-3,360
Closed -$92K – 355
2014
Q3 		$92K Buy
+3,360
New +$92K 0.05% 299

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

M Holdings Securities's OMCL Position: Q4 2014 in Review

M Holdings Securities sold out of Omnicell (OMCL) in Q4 2014, closing a stake of 3,360 shares — an estimated $92K sold.

M Holdings Securities first reported a position in OMCL in Q3 2014 and held it in 1 quarter. The position peaked at $92K in Q3 2014. 187 funds tracked by Wall St. Rank hold OMCL as of Q4 2014.

  • M Holdings Securities reported no remaining Omnicell position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,360 Omnicell shares in Q4 2014, an estimated $92K.
  • M Holdings Securities first reported a position in Omnicell in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Omnicell position peaked at $92K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Omnicell as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.