SFU
OMCL icon

Stonehage Fleming (UK)’s Omnicell OMCL Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-405
Closed -$13K – 242
2014
Q4 		$13K Buy
+405
New +$12.5K 0.01% 282

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Stonehage Fleming (UK)'s OMCL Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Omnicell (OMCL) in Q1 2015, closing a stake of 405 shares — an estimated $13K sold.

Stonehage Fleming (UK) first reported a position in OMCL in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 191 funds tracked by Wall St. Rank hold OMCL as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Omnicell position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 405 Omnicell shares in Q1 2015, an estimated $13K.
  • Stonehage Fleming (UK) first reported a position in Omnicell in Q4 2014 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s Omnicell position peaked at $13K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Omnicell as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.