Arrow Financial’s Omnicell OMCL Stock Holding History

Arrow Financial’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 Q1	–	Sell	-131	Closed	-$4K	–	441
2015 Q4	$4K	Buy	+131	New	+$3.87K	﹤0.01%	356

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

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

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

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

Arrow Financial's OMCL Position: Q1 2016 in Review

Arrow Financial sold out of Omnicell (OMCL) in Q1 2016, closing a stake of 131 shares — an estimated $4K sold.

Arrow Financial first reported a position in OMCL in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 203 funds tracked by Wall St. Rank hold OMCL as of Q1 2016.

Arrow Financial reported no remaining Omnicell position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 131 Omnicell shares in Q1 2016, an estimated $4K.
Arrow Financial first reported a position in Omnicell in Q4 2015 and held it in 1 quarter.
Arrow Financial's Omnicell position peaked at $4K in Q4 2015.
203 funds tracked by Wall St. Rank held Omnicell as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.