1st Global Advisors’s Omnicell OMCL Stock Holding History

1st Global Advisors’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
2017 Q2	$343K	Buy	7,948 +120	+2%	+$4.98K	0.04%	348
2017 Q1	$318K	Buy	7,828 +255	+3%	+$9.4K	0.04%	363
2016 Q4	$257K	Buy	7,573 +2,208	+41%	+$76K	0.03%	425
2016 Q3	$205K	Buy	+5,365	New	+$200K	0.03%	494
2015 Q4	–	Sell	-12,152	Closed	-$378K	–	470
2015 Q3	$378K	Buy	12,152 +1,362	+13%	+$48.8K	0.06%	270
2015 Q2	$407	Buy	10,790 +2,629	+32%	+$95.9K	0.06%	253
2015 Q1	$286K	Buy	+8,161	New	+$269K	0.04%	354
2014 Q4	–	Sell	-8,078	Closed	-$221K	–	482
2014 Q3	$221K	Sell	8,078 -179	-2%	-$4.9K	0.03%	393
2014 Q2	$237K	Sell	8,257 -32	-0.4%	-$864	0.04%	373
2014 Q1	$237K	Sell	8,289 -92	-1%	-$2.52K	0.04%	354
2013 Q4	$214K	Buy	+8,381	New	+$200K	0.04%	361

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

1st Global Advisors's OMCL Position: Q2 2017 in Review

1st Global Advisors increased its Omnicell (OMCL) stake by 1.5% in Q2 2017, buying an estimated $4.98K and bringing the position to 7,948 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #348.

1st Global Advisors first reported a position in OMCL in Q4 2013 and has held it in 11 quarters since. The position peaked at $378K in Q3 2015. 202 funds tracked by Wall St. Rank hold OMCL as of Q2 2017.

1st Global Advisors held 7,948 shares of Omnicell worth $343K as of Q2 2017.
1st Global Advisors bought 120 Omnicell shares in Q2 2017, an estimated $4.98K.
Omnicell made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #348 holding.
1st Global Advisors first reported a position in Omnicell in Q4 2013 and has held it in 11 quarters since.
1st Global Advisors's Omnicell position peaked at $378K in Q3 2015.
202 funds tracked by Wall St. Rank held Omnicell as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.