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UBS’s Omnicell OMCL Stock Holding History

UBS’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
2014
Q3 		$549K Buy
20,116
+14,229
+242% +$390K ﹤0.01% 4168
2014
Q2 		$169K Buy
5,887
+3,116
+112% +$84.1K ﹤0.01% 5318
2014
Q1 		$79K Sell
2,771
-384
-12% -$10.5K ﹤0.01% 6285
2013
Q4 		$81K Sell
3,155
-1,519
-32% -$36.3K ﹤0.01% 6327
2013
Q3 		$110K Buy
4,674
+1,874
+67% +$41.8K ﹤0.01% 5903
2013
Q2 		$58K Buy
+2,800
New +$51.7K ﹤0.01% 6551

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

UBS's OMCL Position: Q3 2014 in Review

UBS increased its Omnicell (OMCL) stake by 242% in Q3 2014, buying an estimated $390K and bringing the position to 20,116 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

UBS first reported a position in OMCL in Q2 2013 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold OMCL as of Q3 2014.

  • UBS held 20,116 shares of Omnicell worth $549K as of Q3 2014.
  • UBS bought 14,229 Omnicell shares in Q3 2014, an estimated $390K.
  • Omnicell made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4168 holding.
  • UBS first reported a position in Omnicell in Q2 2013 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held Omnicell as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.