OA
OMCL icon

OFI Advisors’s Omnicell OMCL Stock Holding History

OFI Advisors’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
Q3 		$231K Buy
7,443
+619
+9% +$22.2K 0.01% 1139
2015
Q2 		$257K Sell
6,824
-652
-9% -$23.8K 0.02% 1126
2015
Q1 		$262K Buy
7,476
+1,426
+24% +$47K 0.02% 1104
2014
Q4 		$200K Sell
6,050
-960
-14% -$29.7K 0.01% 1207
2014
Q3 		$192K Buy
7,010
+299
+4% +$8.19K 0.01% 1171
2014
Q2 		$193K Buy
6,711
+1,204
+22% +$32.5K 0.01% 1178
2014
Q1 		$158K Sell
5,507
-459
-8% -$12.6K 0.01% 1223
2013
Q4 		$152K Buy
5,966
+1,228
+26% +$29.3K 0.01% 1221
2013
Q3 		$112K Buy
4,738
+100
+2% +$2.23K 0.01% 1277
2013
Q2 		$95K Buy
+4,638
New +$85.6K 0.01% 1287

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 $552B AUM 44.19% 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 $3.89B AUM 16.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

OFI Advisors's OMCL Position: Q3 2015 in Review

OFI Advisors increased its Omnicell (OMCL) stake by 9.1% in Q3 2015, buying an estimated $22.2K and bringing the position to 7,443 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1139.

OFI Advisors first reported a position in OMCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $262K in Q1 2015. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

  • OFI Advisors held 7,443 shares of Omnicell worth $231K as of Q3 2015.
  • OFI Advisors bought 619 Omnicell shares in Q3 2015, an estimated $22.2K.
  • Omnicell made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1139 holding.
  • OFI Advisors first reported a position in Omnicell in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Omnicell position peaked at $262K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.