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Nichols Asset Management’s Omnicell OMCL Stock Holding History

Nichols Asset 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
Q4 		– Sell
-233,775
Closed -$7.27M – 121
2015
Q3 		$7.27M Buy
+233,775
New +$8.37M 1.62% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nichols Asset Management's OMCL Position: Q4 2015 in Review

Nichols Asset Management sold out of Omnicell (OMCL) in Q4 2015, closing a stake of 233,775 shares — an estimated $7.27M sold.

Nichols Asset Management first reported a position in OMCL in Q3 2015 and held it in 1 quarter. The position peaked at $7.27M in Q3 2015. 188 funds tracked by Wall St. Rank hold OMCL as of Q4 2015.

  • Nichols Asset Management reported no remaining Omnicell position as of Q4 2015 after selling out during the quarter.
  • Nichols Asset Management sold 233,775 Omnicell shares in Q4 2015, an estimated $7.27M.
  • Nichols Asset Management first reported a position in Omnicell in Q3 2015 and held it in 1 quarter.
  • Nichols Asset Management's Omnicell position peaked at $7.27M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Omnicell as of Q4 2015.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.