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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 $1.77B AUM 63.16% 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 $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $4.6B AUM 16.08% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Tocqueville Asset Management's OMCL Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Omnicell (OMCL) in Q4 2015, closing a stake of 14,266 shares — an estimated $444K sold.

Tocqueville Asset Management first reported a position in OMCL in Q2 2013 and held it in 10 quarters. The position peaked at $3.7M in Q1 2014. 188 funds tracked by Wall St. Rank hold OMCL as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Omnicell position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,266 Omnicell shares in Q4 2015, an estimated $444K.
  • Tocqueville Asset Management first reported a position in Omnicell in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's Omnicell position peaked at $3.7M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Omnicell as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.