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National Penn Investors Trust’s Omnicell OMCL Stock Holding History

National Penn Investors Trust’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
Q1 		$317K Buy
11,380
+1,475
+15% +$40.5K 0.04% 164
2015
Q4 		$308K Buy
9,905
+175
+2% +$5.16K 0.03% 174
2015
Q3 		$303K Buy
9,730
+620
+7% +$22.2K 0.04% 167
2015
Q2 		$344K Buy
9,110
+370
+4% +$13.5K 0.04% 166
2015
Q1 		$307K Buy
+8,740
New +$288K 0.03% 173

Other funds holding OMCL

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Penn Investors Trust's OMCL Position: Q1 2016 in Review

National Penn Investors Trust increased its Omnicell (OMCL) stake by 15% in Q1 2016, buying an estimated $40.5K and bringing the position to 11,380 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #164.

National Penn Investors Trust first reported a position in OMCL in Q1 2015 and has held it in 5 quarters since. The position peaked at $344K in Q2 2015. 203 funds tracked by Wall St. Rank hold OMCL as of Q1 2016.

  • National Penn Investors Trust held 11,380 shares of Omnicell worth $317K as of Q1 2016.
  • National Penn Investors Trust bought 1,475 Omnicell shares in Q1 2016, an estimated $40.5K.
  • Omnicell made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #164 holding.
  • National Penn Investors Trust first reported a position in Omnicell in Q1 2015 and has held it in 5 quarters since.
  • National Penn Investors Trust's Omnicell position peaked at $344K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Omnicell as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.