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Stevens Capital Management’s Omnicell OMCL Stock Holding History

Stevens 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
2017
Q4 		– Sell
-5,970
Closed -$305K – 984
2017
Q3 		$305K Buy
+5,970
New +$286K 0.01% 665
2016
Q2 		– Sell
-11,618
Closed -$324K – 1066
2016
Q1 		$324K Buy
+11,618
New +$319K 0.01% 670
2015
Q3 		– Sell
-16,476
Closed -$621K – 1147
2015
Q2 		$621K Buy
+16,476
New +$601K 0.02% 557

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

Stevens Capital Management's OMCL Position: Q4 2017 in Review

Stevens Capital Management sold out of Omnicell (OMCL) in Q4 2017, closing a stake of 5,970 shares — an estimated $305K sold.

Stevens Capital Management first reported a position in OMCL in Q2 2015 and held it in 3 quarters. The position peaked at $621K in Q2 2015. 227 funds tracked by Wall St. Rank hold OMCL as of Q4 2017.

  • Stevens Capital Management reported no remaining Omnicell position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 5,970 Omnicell shares in Q4 2017, an estimated $305K.
  • Stevens Capital Management first reported a position in Omnicell in Q2 2015 and held it in 3 quarters.
  • Stevens Capital Management's Omnicell position peaked at $621K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Omnicell as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.