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Weiss Multi-Strategy Advisers’s Omnicell OMCL Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-7,100
Closed -$203K – 877
2014
Q1 		$203K Buy
+7,100
New +$194K ﹤0.01% 914

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OMCL Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Omnicell (OMCL) in Q2 2014, closing a stake of 7,100 shares — an estimated $203K sold.

Weiss Multi-Strategy Advisers first reported a position in OMCL in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 172 funds tracked by Wall St. Rank hold OMCL as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Omnicell position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,100 Omnicell shares in Q2 2014, an estimated $203K.
  • Weiss Multi-Strategy Advisers first reported a position in Omnicell in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Omnicell position peaked at $203K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Omnicell as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.