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Punch & Associates Investment Management’s Omnicell OMCL Stock Holding History

Punch & Associates 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
2013
Q4 		– Sell
-10,600
Closed -$251K – 186
2013
Q3 		$251K Buy
+10,600
New +$236K 0.04% 183

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Punch & Associates Investment Management's OMCL Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of Omnicell (OMCL) in Q4 2013, closing a stake of 10,600 shares — an estimated $251K sold.

Punch & Associates Investment Management first reported a position in OMCL in Q3 2013 and held it in 1 quarter. The position peaked at $251K in Q3 2013. 174 funds tracked by Wall St. Rank hold OMCL as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining Omnicell position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 10,600 Omnicell shares in Q4 2013, an estimated $251K.
  • Punch & Associates Investment Management first reported a position in Omnicell in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's Omnicell position peaked at $251K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Omnicell as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.