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Menta Capital’s Omnicell OMCL Stock Holding History

Menta 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
-11,208
Closed -$380K – 936
2016
Q4 		$380K Buy
+11,208
New +$386K 0.03% 691
2016
Q2 		– Sell
-11,900
Closed -$332K – 948
2016
Q1 		$332K Buy
+11,900
New +$327K 0.05% 663
2015
Q4 		– Sell
-14,190
Closed -$441K – 924
2015
Q3 		$441K Buy
+14,190
New +$508K 0.07% 474

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 $1.51B AUM 37.25% 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

Menta Capital's OMCL Position: Q1 2017 in Review

Menta Capital sold out of Omnicell (OMCL) in Q1 2017, closing a stake of 11,208 shares — an estimated $380K sold.

Menta Capital first reported a position in OMCL in Q3 2015 and held it in 3 quarters. The position peaked at $441K in Q3 2015. 207 funds tracked by Wall St. Rank hold OMCL as of Q1 2017.

  • Menta Capital reported no remaining Omnicell position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 11,208 Omnicell shares in Q1 2017, an estimated $380K.
  • Menta Capital first reported a position in Omnicell in Q3 2015 and held it in 3 quarters.
  • Menta Capital's Omnicell position peaked at $441K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Omnicell as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.