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Mesirow Financial Investment Management - Fixed Income’s Omnicell OMCL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-322,767
Closed -$16.9M – 114
2018
Q2 		$16.9M Buy
322,767
+5,620
+2% +$264K 1.56% 6
2018
Q1 		$13.8M Sell
317,147
-108,500
-25% -$4.99M 1.35% 29
2017
Q4 		$20.6M Buy
425,647
+38,605
+10% +$1.95M 1.46% 17
2017
Q3 		$19.8M Sell
387,042
-102,230
-21% -$4.9M 1.3% 29
2017
Q2 		$21.1M Sell
489,272
-10,970
-2% -$456K 1.41% 22
2017
Q1 		$20.3M Buy
500,242
+23,155
+5% +$853K 1.35% 24
2016
Q4 		$16.2M Buy
477,087
+33,260
+7% +$1.14M 1% 63
2016
Q3 		$17M Buy
+443,827
New +$16.5M 1% 61
2014
Q2 		– Sell
-214,692
Closed -$6.14M – 200
2014
Q1 		$6.14M Buy
214,692
+2,338
+1% +$64K 1.47% 11
2013
Q4 		$5.42M Sell
212,354
-22,300
-10% -$533K 1.45% 16
2013
Q3 		$5.56M Buy
234,654
+74,528
+47% +$1.66M 1.58% 11
2013
Q2 		$3.29M Buy
+160,126
New +$2.96M 0.99% 33

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 $4.6B AUM 16.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's OMCL Position: Q3 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Omnicell (OMCL) in Q3 2018, closing a stake of 322,767 shares — an estimated $16.9M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in OMCL in Q2 2013 and held it in 12 quarters. The position peaked at $21.1M in Q2 2017. 245 funds tracked by Wall St. Rank hold OMCL as of Q3 2018.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Omnicell position as of Q3 2018 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 322,767 Omnicell shares in Q3 2018, an estimated $16.9M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Omnicell in Q2 2013 and held it in 12 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Omnicell position peaked at $21.1M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Omnicell as of Q3 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.