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Turner Investments’s Omnicell OMCL Stock Holding History

Turner Investments’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
Q3 		– Sell
-4,200
Closed -$181K – 179
2017
Q2 		$181K Buy
+4,200
New +$174K 0.12% 199
2016
Q4 		– Sell
-16,000
Closed -$613K – 285
2016
Q3 		$613K Buy
+16,000
New +$597K 0.2% 136

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

Turner Investments's OMCL Position: Q3 2017 in Review

Turner Investments sold out of Omnicell (OMCL) in Q3 2017, closing a stake of 4,200 shares — an estimated $181K sold.

Turner Investments first reported a position in OMCL in Q3 2016 and held it in 2 quarters. The position peaked at $613K in Q3 2016. 214 funds tracked by Wall St. Rank hold OMCL as of Q3 2017.

  • Turner Investments reported no remaining Omnicell position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 4,200 Omnicell shares in Q3 2017, an estimated $181K.
  • Turner Investments first reported a position in Omnicell in Q3 2016 and held it in 2 quarters.
  • Turner Investments's Omnicell position peaked at $613K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Omnicell as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.