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Rotella Capital Management’s Omnicell OMCL Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-7,524
Closed -$234K – 179
2015
Q4 		$234K Buy
+7,524
New +$222K 0.21% 217

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 18.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
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 16.26% 1-Year Est. Return

Rotella Capital Management's OMCL Position: Q1 2016 in Review

Rotella Capital Management sold out of Omnicell (OMCL) in Q1 2016, closing a stake of 7,524 shares — an estimated $234K sold.

Rotella Capital Management first reported a position in OMCL in Q4 2015 and held it in 1 quarter. The position peaked at $234K in Q4 2015. 203 funds tracked by Wall St. Rank hold OMCL as of Q1 2016.

  • Rotella Capital Management reported no remaining Omnicell position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 7,524 Omnicell shares in Q1 2016, an estimated $234K.
  • Rotella Capital Management first reported a position in Omnicell in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Omnicell position peaked at $234K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Omnicell as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.