RQS
OMCL icon

Ramsey Quantitative Systems’s Omnicell OMCL Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-17,904
Closed -$499K – 170
2016
Q1 		$499K Buy
+17,904
New +$492K 0.51% 132

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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ramsey Quantitative Systems's OMCL Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Omnicell (OMCL) in Q2 2016, closing a stake of 17,904 shares — an estimated $499K sold.

Ramsey Quantitative Systems first reported a position in OMCL in Q1 2016 and held it in 1 quarter. The position peaked at $499K in Q1 2016. 198 funds tracked by Wall St. Rank hold OMCL as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Omnicell position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 17,904 Omnicell shares in Q2 2016, an estimated $499K.
  • Ramsey Quantitative Systems first reported a position in Omnicell in Q1 2016 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Omnicell position peaked at $499K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Omnicell as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.