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Montage Investments’s Omnicell OMCL Stock Holding History

Montage Investments’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
2016
Q3 		$1.38M Sell
36,127
-960
-3% -$35.8K 0.76% 34
2016
Q2 		$1.27M Buy
37,087
+6,602
+22% +$206K 0.89% 34
2016
Q1 		$850K Buy
+30,485
New +$837K 0.61% 62

Other funds holding OMCL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Montage Investments's OMCL Position: Q3 2016 in Review

Montage Investments reduced its Omnicell (OMCL) stake by 2.6% in Q3 2016, selling an estimated $35.8K and leaving 36,127 shares worth $1.38M. The position accounts for 0.76% of the portfolio, ranked #34.

Montage Investments first reported a position in OMCL in Q1 2016 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

  • Montage Investments held 36,127 shares of Omnicell worth $1.38M as of Q3 2016.
  • Montage Investments sold 960 Omnicell shares in Q3 2016, an estimated $35.8K.
  • Omnicell made up 0.76% of Montage Investments's portfolio in Q3 2016, its #34 holding.
  • Montage Investments first reported a position in Omnicell in Q1 2016 and has held it in 3 quarters since.
  • 198 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.