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Vulcan Value Partners’s Omnicell OMCL Stock Holding History

Vulcan Value Partners’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
Q3 		– Sell
-395,561
Closed -$14.9M – 59
2015
Q2 		$14.9M Sell
395,561
-439,844
-53% -$16M 0.14% 59
2015
Q1 		$29.3M Sell
835,405
-20,463
-2% -$675K 0.29% 57
2014
Q4 		$28.3M Sell
855,868
-22,306
-3% -$689K 0.32% 52
2014
Q3 		$25.1M Sell
878,174
-165,379
-16% -$4.53M 0.36% 56
2014
Q2 		$30M Buy
1,043,553
+979,636
+1,533% +$26.4M 0.44% 55
2014
Q1 		$1.83M Buy
63,917
+52,572
+463% +$1.44M 0.03% 59
2013
Q4 		$290K Buy
+11,345
New +$271K 0.01% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Vulcan Value Partners's OMCL Position: Q3 2015 in Review

Vulcan Value Partners sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 395,561 shares — an estimated $14.9M sold.

Vulcan Value Partners first reported a position in OMCL in Q4 2013 and held it in 7 quarters. The position peaked at $30M in Q2 2014. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

  • Vulcan Value Partners reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 395,561 Omnicell shares in Q3 2015, an estimated $14.9M.
  • Vulcan Value Partners first reported a position in Omnicell in Q4 2013 and held it in 7 quarters.
  • Vulcan Value Partners's Omnicell position peaked at $30M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.