BlackRock Advisors’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.49M Sell
43,930
-1,874
-4% -$63.5K ﹤0.01% 1606
2016
Q3
$1.75M Buy
45,804
+13,191
+40% +$505K ﹤0.01% 1475
2016
Q2
$1.12M Buy
32,613
+11,232
+53% +$384K ﹤0.01% 1682
2016
Q1
$596K Buy
21,381
+5,690
+36% +$159K ﹤0.01% 1949
2015
Q4
$488K Sell
15,691
-7,312
-32% -$227K ﹤0.01% 2053
2015
Q3
$715K Sell
23,003
-227,238
-91% -$7.06M ﹤0.01% 1906
2015
Q2
$9.44M Sell
250,241
-3,869
-2% -$146K 0.01% 757
2015
Q1
$8.92M Buy
254,110
+12,062
+5% +$423K 0.01% 803
2014
Q4
$8.02M Buy
242,048
+58
+0% +$1.92K 0.01% 830
2014
Q3
$6.61M Buy
241,990
+1,274
+0.5% +$34.8K 0.01% 881
2014
Q2
$6.91M Sell
240,716
-26,614
-10% -$764K 0.01% 865
2014
Q1
$7.65M Buy
267,330
+1,011
+0.4% +$28.9K 0.01% 859
2013
Q4
$6.8M Buy
266,319
+220,352
+479% +$5.63M 0.01% 900
2013
Q3
$1.09M Buy
45,967
+24,114
+110% +$571K ﹤0.01% 1373
2013
Q2
$449K Buy
+21,853
New +$449K ﹤0.01% 1905