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BlackRock Advisors’s Omnicell OMCL Stock Holding History

BlackRock 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
2016
Q4 		$1.49M Sell
43,930
-1,874
-4% -$64.5K ﹤0.01% 1657
2016
Q3 		$1.75M Buy
45,804
+13,191
+40% +$492K ﹤0.01% 1524
2016
Q2 		$1.12M Buy
32,613
+11,232
+53% +$350K ﹤0.01% 1716
2016
Q1 		$596K Buy
21,381
+5,690
+36% +$156K ﹤0.01% 1989
2015
Q4 		$488K Sell
15,691
-7,312
-32% -$216K ﹤0.01% 2084
2015
Q3 		$715K Sell
23,003
-227,238
-91% -$8.14M ﹤0.01% 1931
2015
Q2 		$9.44M Sell
250,241
-3,869
-2% -$141K 0.01% 772
2015
Q1 		$8.92M Buy
254,110
+12,062
+5% +$398K 0.01% 822
2014
Q4 		$8.02M Buy
242,048
+58
+0% +$1.79K 0.01% 840
2014
Q3 		$6.61M Buy
241,990
+1,274
+0.5% +$34.9K 0.01% 899
2014
Q2 		$6.91M Sell
240,716
-26,614
-10% -$718K 0.01% 886
2014
Q1 		$7.65M Buy
267,330
+1,011
+0.4% +$27.7K 0.01% 873
2013
Q4 		$6.8M Buy
266,319
+220,352
+479% +$5.26M 0.01% 919
2013
Q3 		$1.09M Buy
45,967
+24,114
+110% +$537K ﹤0.01% 1385
2013
Q2 		$449K Buy
+21,853
New +$403K ﹤0.01% 1910

Other funds holding OMCL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's OMCL Position: Q4 2016 in Review

BlackRock Advisors reduced its Omnicell (OMCL) stake by 4.1% in Q4 2016, selling an estimated $64.5K and leaving 43,930 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

BlackRock Advisors first reported a position in OMCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.44M in Q2 2015. 205 funds tracked by Wall St. Rank hold OMCL as of Q4 2016.

  • BlackRock Advisors held 43,930 shares of Omnicell worth $1.49M as of Q4 2016.
  • BlackRock Advisors sold 1,874 Omnicell shares in Q4 2016, an estimated $64.5K.
  • Omnicell made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1657 holding.
  • BlackRock Advisors first reported a position in Omnicell in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Omnicell position peaked at $9.44M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Omnicell as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.