VKH
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Virtu KCG Holdings’s Omnicell OMCL Stock Holding History

Virtu KCG Holdings’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
-11,742
Closed -$402K – 3347
2016
Q2 		$402K Buy
+11,742
New +$366K 0.01% 1580
2015
Q4 		– Sell
-7,301
Closed -$227K – 3815
2015
Q3 		$227K Buy
+7,301
New +$261K ﹤0.01% 2429

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

Virtu KCG Holdings's OMCL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Omnicell (OMCL) in Q3 2016, closing a stake of 11,742 shares — an estimated $402K sold.

Virtu KCG Holdings first reported a position in OMCL in Q3 2015 and held it in 2 quarters. The position peaked at $402K in Q2 2016. 198 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Omnicell position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,742 Omnicell shares in Q3 2016, an estimated $402K.
  • Virtu KCG Holdings first reported a position in Omnicell in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Omnicell position peaked at $402K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.