Arbor Capital Management (Minnesota)’s Omnicell OMCL Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$2.54M	Sell	74,339 -30,159	-29%	-$940K	1.34%	36
2016 Q1	$2.91M	Sell	104,498 -8,400	-7%	-$231K	0.92%	51
2015 Q4	$3.51M	Sell	112,898 -35,335	-24%	-$1.04M	0.8%	54
2015 Q3	$4.61M	Hold	148,233	–	–	1.02%	32
2015 Q2	$5.59M	Sell	148,233 -163,147	-52%	-$5.95M	1.06%	24
2015 Q1	$10.9M	Sell	311,380 -6,200	-2%	-$204K	1.31%	10
2014 Q4	$10.5M	Sell	317,580 -41,600	-12%	-$1.29M	1.34%	6
2014 Q3	$9.82M	Sell	359,180 -9,800	-3%	-$268K	1.21%	16
2014 Q2	$10.6M	Buy	368,980 +86,590	+31%	+$2.34M	1.19%	19
2014 Q1	$8.08M	Buy	+282,390	New	+$7.73M	0.85%	55

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 $1.77B AUM 63.16% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CIP

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s OMCL Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Omnicell (OMCL) stake by 29% in Q2 2016, selling an estimated $940K and leaving 74,339 shares worth $2.54M. The position accounts for 1.34% of the portfolio, ranked #36.

Arbor Capital Management (Minnesota) first reported a position in OMCL in Q1 2014 and has held it in 10 quarters since. The position peaked at $10.9M in Q1 2015. 198 funds tracked by Wall St. Rank hold OMCL as of Q2 2016.

Arbor Capital Management (Minnesota) held 74,339 shares of Omnicell worth $2.54M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 30,159 Omnicell shares in Q2 2016, an estimated $940K.
Omnicell made up 1.34% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #36 holding.
Arbor Capital Management (Minnesota) first reported a position in Omnicell in Q1 2014 and has held it in 10 quarters since.
Arbor Capital Management (Minnesota)'s Omnicell position peaked at $10.9M in Q1 2015.
198 funds tracked by Wall St. Rank held Omnicell as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.