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TFS Capital’s Omnicell OMCL Stock Holding History

TFS Capital’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
Q3 		– Sell
-8,015
Closed -$274K – 917
2016
Q2 		$274K Sell
8,015
-33,925
-81% -$1.06M 0.05% 630
2016
Q1 		$1.17M Buy
+41,940
New +$1.15M 0.17% 207
2015
Q3 		– Sell
-73,999
Closed -$2.79M – 1005
2015
Q2 		$2.79M Buy
73,999
+37,075
+100% +$1.35M 0.27% 88
2015
Q1 		$1.3M Sell
36,924
-44,818
-55% -$1.48M 0.13% 253
2014
Q4 		$2.71M Sell
81,742
-166,703
-67% -$5.15M 0.26% 109
2014
Q3 		$6.79M Buy
248,445
+134,443
+118% +$3.68M 0.59% 5
2014
Q2 		$3.27M Sell
114,002
-22,660
-17% -$612K 0.26% 88
2014
Q1 		$3.91M Sell
136,662
-208,000
-60% -$5.69M 0.26% 87
2013
Q4 		$8.8M Buy
344,662
+111,286
+48% +$2.66M 0.42% 16
2013
Q3 		$5.53M Buy
233,376
+26,662
+13% +$594K 0.25% 84
2013
Q2 		$4.25M Buy
+206,714
New +$3.82M 0.18% 127

Other funds holding OMCL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TFS Capital's OMCL Position: Q3 2016 in Review

TFS Capital sold out of Omnicell (OMCL) in Q3 2016, closing a stake of 8,015 shares — an estimated $274K sold.

TFS Capital first reported a position in OMCL in Q2 2013 and held it in 11 quarters. The position peaked at $8.8M in Q4 2013. 198 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

  • TFS Capital reported no remaining Omnicell position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 8,015 Omnicell shares in Q3 2016, an estimated $274K.
  • TFS Capital first reported a position in Omnicell in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Omnicell position peaked at $8.8M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.