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Solaris Asset Management’s Omnicell OMCL Stock Holding History

Solaris 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
2018
Q1 		– Sell
-1,200
Closed -$58K – 138
2017
Q4 		$58K Buy
+1,200
New +$60.6K 0.03% 156

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solaris Asset Management's OMCL Position: Q1 2018 in Review

Solaris Asset Management sold out of Omnicell (OMCL) in Q1 2018, closing a stake of 1,200 shares — an estimated $58K sold.

Solaris Asset Management first reported a position in OMCL in Q4 2017 and held it in 1 quarter. The position peaked at $58K in Q4 2017. 231 funds tracked by Wall St. Rank hold OMCL as of Q1 2018.

  • Solaris Asset Management reported no remaining Omnicell position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,200 Omnicell shares in Q1 2018, an estimated $58K.
  • Solaris Asset Management first reported a position in Omnicell in Q4 2017 and held it in 1 quarter.
  • Solaris Asset Management's Omnicell position peaked at $58K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Omnicell as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.