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RK Capital Management (Colorado)’s Omnicell OMCL Stock Holding History

RK Capital Management (Colorado)’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
2015
Q4 		– Sell
-318,298
Closed -$9.9M – 54
2015
Q3 		$9.9M Buy
318,298
+37,300
+13% +$1.34M 1.81% 25
2015
Q2 		$10.6M Buy
280,998
+21,512
+8% +$785K 1.92% 28
2015
Q1 		$9.11M Buy
259,486
+48,873
+23% +$1.61M 1.81% 26
2014
Q4 		$6.98M Sell
210,613
-171,534
-45% -$5.3M 1.38% 36
2014
Q3 		$10.4M Sell
382,147
-18,907
-5% -$518K 2.13% 23
2014
Q2 		$11.5M Buy
401,054
+80,400
+25% +$2.17M 2.3% 16
2014
Q1 		$9.18M Sell
320,654
-37,400
-10% -$1.02M 1.86% 27
2013
Q4 		$9.14M Buy
358,054
+121,793
+52% +$2.91M 2.24% 16
2013
Q3 		$5.59M Buy
+236,261
New +$5.27M 1.59% 34

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
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 $609B AUM 40.19% 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

RK Capital Management (Colorado)'s OMCL Position: Q4 2015 in Review

RK Capital Management (Colorado) sold out of Omnicell (OMCL) in Q4 2015, closing a stake of 318,298 shares — an estimated $9.9M sold.

RK Capital Management (Colorado) first reported a position in OMCL in Q3 2013 and held it in 9 quarters. The position peaked at $11.5M in Q2 2014. 188 funds tracked by Wall St. Rank hold OMCL as of Q4 2015.

  • RK Capital Management (Colorado) reported no remaining Omnicell position as of Q4 2015 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 318,298 Omnicell shares in Q4 2015, an estimated $9.9M.
  • RK Capital Management (Colorado) first reported a position in Omnicell in Q3 2013 and held it in 9 quarters.
  • RK Capital Management (Colorado)'s Omnicell position peaked at $11.5M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Omnicell as of Q4 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2015, filed 12 Feb 2016.