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Reinhart Partners’s Omnicell OMCL Stock Holding History

Reinhart Partners’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
-30,980
Closed -$1.06M – 109
2016
Q2 		$1.06M Sell
30,980
-36,570
-54% -$1.14M 0.11% 73
2016
Q1 		$1.88M Buy
67,550
+4,950
+8% +$136K 0.19% 63
2015
Q4 		$1.95M Buy
+62,600
New +$1.85M 0.21% 60

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 $1.77B AUM 63.16% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $22.7B AUM

Reinhart Partners's OMCL Position: Q3 2016 in Review

Reinhart Partners sold out of Omnicell (OMCL) in Q3 2016, closing a stake of 30,980 shares — an estimated $1.06M sold.

Reinhart Partners first reported a position in OMCL in Q4 2015 and held it in 3 quarters. The position peaked at $1.95M in Q4 2015. 199 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

  • Reinhart Partners reported no remaining Omnicell position as of Q3 2016 after selling out during the quarter.
  • Reinhart Partners sold 30,980 Omnicell shares in Q3 2016, an estimated $1.06M.
  • Reinhart Partners first reported a position in Omnicell in Q4 2015 and held it in 3 quarters.
  • Reinhart Partners's Omnicell position peaked at $1.95M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.