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Meritage Portfolio Management’s Omnicell OMCL Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-120,427
Closed -$4.54M – 210
2015
Q2 		$4.54M Buy
+120,427
New +$4.39M 0.48% 121

Other funds holding OMCL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $481B AUM 30.42% 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 $7.88B AUM 6.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Portfolio Management's OMCL Position: Q3 2015 in Review

Meritage Portfolio Management sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 120,427 shares — an estimated $4.54M sold.

Meritage Portfolio Management first reported a position in OMCL in Q2 2015 and held it in 1 quarter. The position peaked at $4.54M in Q2 2015. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

  • Meritage Portfolio Management reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 120,427 Omnicell shares in Q3 2015, an estimated $4.54M.
  • Meritage Portfolio Management first reported a position in Omnicell in Q2 2015 and held it in 1 quarter.
  • Meritage Portfolio Management's Omnicell position peaked at $4.54M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.