VVP
Vulcan Value Partners’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.6M | 0.14% | 59 |
|
|
2015
Q1 | $29.3M | Sell |
835,405
-20,463
| -2% | -$718K | 0.29% | 57 |
|
|
2014
Q4 | $28.3M | Sell |
855,868
-22,306
| -3% | -$739K | 0.32% | 52 |
|
|
2014
Q3 | $25.1M | Sell |
878,174
-165,379
| -16% | -$4.73M | 0.36% | 56 |
|
|
2014
Q2 | $30M | Buy |
1,043,553
+979,636
| +1,533% | +$28.1M | 0.44% | 55 |
|
|
2014
Q1 | $1.83M | Buy |
63,917
+52,572
| +463% | +$1.5M | 0.03% | 59 |
|
|
2013
Q4 | $290K | Buy |
+11,345
| New | +$290K | 0.01% | 52 |
|