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Tocqueville Asset Management’s Omnicell OMCL Stock Holding History

Tocqueville 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
2015
Q4 		– Sell
-14,266
Closed -$444K – 947
2015
Q3 		$444K Sell
14,266
-1,519
-10% -$54.4K 0.01% 732
2015
Q2 		$595K Sell
15,785
-79,511
-83% -$2.9M 0.01% 674
2015
Q1 		$3.35M Buy
95,296
+659
+0.7% +$21.7K 0.04% 378
2014
Q4 		$3.13M Sell
94,637
-30,633
-24% -$946K 0.03% 395
2014
Q3 		$3.42M Sell
125,270
-2,564
-2% -$70.2K 0.04% 341
2014
Q2 		$3.67M Sell
127,834
-1,562
-1% -$42.2K 0.04% 368
2014
Q1 		$3.7M Sell
129,396
-5,167
-4% -$141K 0.05% 298
2013
Q4 		$3.44M Sell
134,563
-4,885
-4% -$117K 0.05% 308
2013
Q3 		$3.3M Sell
139,448
-9,803
-7% -$219K 0.04% 359
2013
Q2 		$3.07M Buy
+149,251
New +$2.76M 0.04% 358

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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