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Rockefeller Financial Services’s Omnicell OMCL Stock Holding History

Rockefeller Financial Services’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
Q4 		$22.8M Buy
469,672
+710
+0.2% +$35.8K 0.36% 70
2017
Q3 		$23.9M Buy
468,962
+509
+0.1% +$24.4K 0.46% 57
2017
Q2 		$20.2M Buy
468,453
+14,432
+3% +$599K 0.4% 62
2017
Q1 		$18.5M Sell
454,021
-156
-0% -$5.75K 0.37% 61
2016
Q4 		$15.4M Sell
454,177
-4,538
-1% -$156K 0.31% 68
2016
Q3 		$17.6M Sell
458,715
-747
-0.2% -$27.9K 0.37% 59
2016
Q2 		$15.7M Sell
459,462
-1,203
-0.3% -$37.5K 0.31% 59
2016
Q1 		$12.8M Sell
460,665
-7,790
-2% -$214K 0.25% 74
2015
Q4 		$14.6M Sell
468,455
-3,812
-0.8% -$112K 0.28% 71
2015
Q3 		$14.7M Buy
472,267
+3,330
+0.7% +$119K 0.3% 72
2015
Q2 		$17.7M Sell
468,937
-2,179
-0.5% -$79.5K 0.37% 64
2015
Q1 		$16.5M Buy
471,116
+6,851
+1% +$226K 0.36% 61
2014
Q4 		$15.4M Buy
464,265
+5,637
+1% +$174K 0.34% 68
2014
Q3 		$12.5M Sell
458,628
-135
-0% -$3.7K 0.28% 74
2014
Q2 		$13.2M Sell
458,763
-7,315
-2% -$197K 0.3% 77
2014
Q1 		$13.3M Buy
466,078
+9,801
+2% +$268K 0.29% 87
2013
Q4 		$11.6M Buy
456,277
+1,409
+0.3% +$33.6K 0.25% 98
2013
Q3 		$10.8M Buy
454,868
+9,727
+2% +$217K 0.25% 94
2013
Q2 		$9.15M Buy
+445,141
New +$8.22M 0.22% 95

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rockefeller Financial Services's OMCL Position: Q4 2017 in Review

Rockefeller Financial Services increased its Omnicell (OMCL) stake by 0.15% in Q4 2017, buying an estimated $35.8K and bringing the position to 469,672 shares worth $22.8M. The position accounts for 0.36% of the portfolio, ranked #70.

Rockefeller Financial Services first reported a position in OMCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.9M in Q3 2017. 227 funds tracked by Wall St. Rank hold OMCL as of Q4 2017.

  • Rockefeller Financial Services held 469,672 shares of Omnicell worth $22.8M as of Q4 2017.
  • Rockefeller Financial Services bought 710 Omnicell shares in Q4 2017, an estimated $35.8K.
  • Omnicell made up 0.36% of Rockefeller Financial Services's portfolio in Q4 2017, its #70 holding.
  • Rockefeller Financial Services first reported a position in Omnicell in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Omnicell position peaked at $23.9M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Omnicell as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.