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Sentinel Asset Management’s Omnicell OMCL Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-272,319
Closed -$13.9M – 91
2017
Q3 		$13.9M Buy
272,319
+40,110
+17% +$1.92M 0.33% 137
2017
Q2 		$10M Sell
232,209
-92,430
-28% -$3.84M 0.24% 153
2017
Q1 		$13.2M Sell
324,639
-28,151
-8% -$1.04M 0.31% 113
2016
Q4 		$12M Buy
352,790
+27,010
+8% +$929K 0.3% 106
2016
Q3 		$12.5M Sell
325,780
-18,600
-5% -$694K 0.3% 125
2016
Q2 		$11.8M Buy
344,380
+17,680
+5% +$551K 0.28% 126
2016
Q1 		$9.11M Sell
326,700
-135,700
-29% -$3.73M 0.2% 149
2015
Q4 		$14.4M Buy
462,400
+126,700
+38% +$3.74M 0.36% 89
2015
Q3 		$10.4M Buy
335,700
+19,800
+6% +$709K 0.27% 130
2015
Q2 		$11.9M Buy
315,900
+57,500
+22% +$2.1M 0.27% 132
2015
Q1 		$9.07M Sell
258,400
-60,000
-19% -$1.98M 0.2% 156
2014
Q4 		$10.5M Buy
+318,400
New +$9.84M 0.22% 142

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

Sentinel Asset Management's OMCL Position: Q4 2017 in Review

Sentinel Asset Management sold out of Omnicell (OMCL) in Q4 2017, closing a stake of 272,319 shares — an estimated $13.9M sold.

Sentinel Asset Management first reported a position in OMCL in Q4 2014 and held it in 12 quarters. The position peaked at $14.4M in Q4 2015. 227 funds tracked by Wall St. Rank hold OMCL as of Q4 2017.

  • Sentinel Asset Management reported no remaining Omnicell position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 272,319 Omnicell shares in Q4 2017, an estimated $13.9M.
  • Sentinel Asset Management first reported a position in Omnicell in Q4 2014 and held it in 12 quarters.
  • Sentinel Asset Management's Omnicell position peaked at $14.4M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Omnicell as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.