PAM
OMCL icon

Paradigm Asset Management’s Omnicell OMCL Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-1,050
Closed -$35.9K – 742
2016
Q2 		$35.9K Hold
1,050
– – 0.01% 631
2016
Q1 		$29.3K Sell
1,050
-2,150
-67% -$59.1K 0.01% 680
2015
Q4 		$99.5K Buy
3,200
+150
+5% +$4.43K 0.02% 505
2015
Q3 		$94.9K Hold
3,050
– – 0.01% 523
2015
Q2 		$115K Hold
3,050
– – 0.01% 524
2015
Q1 		$107K Sell
3,050
-44,900
-94% -$1.48M 0.01% 538
2014
Q4 		$1.59M Hold
47,950
– – 0.21% 150
2014
Q3 		$1.31M Sell
47,950
-7,300
-13% -$200K 0.18% 159
2014
Q2 		$1.59M Sell
55,250
-2,050
-4% -$55.3K 0.21% 146
2014
Q1 		$1.64M Sell
57,300
-3,300
-5% -$90.3K 0.22% 141
2013
Q4 		$1.55M Sell
60,600
-2,700
-4% -$64.5K 0.24% 146
2013
Q3 		$1.5M Buy
63,300
+4,950
+8% +$110K 0.24% 131
2013
Q2 		$1.2M Buy
+58,350
New +$1.08M 0.21% 156

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