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Perkins Investment Management’s Omnicell OMCL Stock Holding History

Perkins Investment 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
2017
Q1 		$43.1M Buy
1,060,491
+12,937
+1% +$477K 0.53% 78
2016
Q4 		$35.5M Buy
1,047,554
+8,408
+0.8% +$289K 0.45% 90
2016
Q3 		$39.8M Sell
1,039,146
-127,731
-11% -$4.76M 0.55% 75
2016
Q2 		$39.9M Sell
1,166,877
-10,850
-0.9% -$338K 0.6% 67
2016
Q1 		$32.8M Buy
1,177,727
+28,120
+2% +$772K 0.49% 79
2015
Q4 		$35.7M Buy
1,149,607
+379,551
+49% +$11.2M 0.52% 70
2015
Q3 		$22.8M Sell
770,056
-2,693
-0.3% -$96.4K 0.33% 104
2015
Q2 		$29.1M Sell
772,749
-3,544
-0.5% -$129K 0.33% 110
2015
Q1 		$27.2M Sell
776,293
-86,630
-10% -$2.86M 0.27% 111
2014
Q4 		$28.6M Sell
862,923
-37,350
-4% -$1.15M 0.27% 116
2014
Q3 		$24.6M Sell
900,273
-425
-0% -$11.6K 0.23% 117
2014
Q2 		$25.9M Sell
900,698
-66,202
-7% -$1.79M 0.21% 118
2014
Q1 		$27.7M Sell
966,900
-95,525
-9% -$2.61M 0.21% 120
2013
Q4 		$27.1M Sell
1,062,425
-19,725
-2% -$471K 0.19% 133
2013
Q3 		$25.6M Sell
1,082,150
-106,800
-9% -$2.38M 0.18% 133
2013
Q2 		$24.4M Buy
+1,188,950
New +$22M 0.17% 148

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Perkins Investment Management's OMCL Position: Q1 2017 in Review

Perkins Investment Management increased its Omnicell (OMCL) stake by 1.2% in Q1 2017, buying an estimated $477K and bringing the position to 1,060,491 shares worth $43.1M. The position accounts for 0.53% of the portfolio, ranked #78.

Perkins Investment Management first reported a position in OMCL in Q2 2013 and has held it in 16 quarters since. 208 funds tracked by Wall St. Rank hold OMCL as of Q1 2017.

  • Perkins Investment Management held 1,060,491 shares of Omnicell worth $43.1M as of Q1 2017.
  • Perkins Investment Management bought 12,937 Omnicell shares in Q1 2017, an estimated $477K.
  • Omnicell made up 0.53% of Perkins Investment Management's portfolio in Q1 2017, its #78 holding.
  • Perkins Investment Management first reported a position in Omnicell in Q2 2013 and has held it in 16 quarters since.
  • 208 funds tracked by Wall St. Rank held Omnicell as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.