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MUFG Americas’s Omnicell OMCL Stock Holding History

MUFG Americas’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
Q2 		– Sell
-239
Closed -$10K – 1186
2017
Q1 		$10K Sell
239
-20
-8% -$737 ﹤0.01% 848
2016
Q4 		$9K Buy
259
+30
+13% +$1.03K ﹤0.01% 862
2016
Q3 		$9K Hold
229
– – ﹤0.01% 870
2016
Q2 		$8K Buy
229
+134
+141% +$4.18K ﹤0.01% 911
2016
Q1 		$3K Buy
+95
New +$2.61K ﹤0.01% 1058
2015
Q4 		– Sell
-88
Closed -$3K – 1159
2015
Q3 		$3K Hold
88
– – ﹤0.01% 1054
2015
Q2 		$3K Buy
+88
New +$3.21K ﹤0.01% 1042
2013
Q3 		– Sell
-10,600
Closed -$218K – 1372
2013
Q2 		$218K Buy
+10,600
New +$196K ﹤0.01% 868

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

MUFG Americas's OMCL Position: Q2 2017 in Review

MUFG Americas sold out of Omnicell (OMCL) in Q2 2017, closing a stake of 239 shares — an estimated $10K sold.

MUFG Americas first reported a position in OMCL in Q2 2013 and held it in 8 quarters. The position peaked at $218K in Q2 2013. 202 funds tracked by Wall St. Rank hold OMCL as of Q2 2017.

  • MUFG Americas reported no remaining Omnicell position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 239 Omnicell shares in Q2 2017, an estimated $10K.
  • MUFG Americas first reported a position in Omnicell in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's Omnicell position peaked at $218K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Omnicell as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.