BFA
OMCL icon

BlackRock Fund Advisors’s Omnicell OMCL Stock Holding History

BlackRock Fund 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 		$98.3M Buy
2,899,342
+288,077
+11% +$9.91M 0.02% 1209
2016
Q3 		$100M Buy
2,611,265
+168,773
+7% +$6.29M 0.02% 1062
2016
Q2 		$83.6M Buy
2,442,492
+107,068
+5% +$3.34M 0.02% 1115
2016
Q1 		$65.1M Sell
2,335,424
-3,035
-0.1% -$83.4K 0.02% 1270
2015
Q4 		$72.7M Buy
2,338,459
+95,163
+4% +$2.81M 0.02% 1217
2015
Q3 		$69.8M Buy
2,243,296
+38,250
+2% +$1.37M 0.02% 1198
2015
Q2 		$83.2M Sell
2,205,046
-4,683
-0.2% -$171K 0.02% 1149
2015
Q1 		$77.6M Buy
2,209,729
+128,820
+6% +$4.25M 0.02% 1202
2014
Q4 		$68.9M Buy
2,080,909
+177,039
+9% +$5.47M 0.02% 1240
2014
Q3 		$52M Sell
1,903,870
-65,580
-3% -$1.8M 0.01% 1340
2014
Q2 		$56.5M Sell
1,969,450
-165,728
-8% -$4.47M 0.02% 1322
2014
Q1 		$61.1M Buy
2,135,178
+86,885
+4% +$2.38M 0.02% 1260
2013
Q4 		$52.3M Sell
2,048,293
-51,862
-2% -$1.24M 0.02% 1367
2013
Q3 		$49.7M Buy
2,100,155
+205,000
+11% +$4.57M 0.02% 1338
2013
Q2 		$38.9M Buy
+1,895,155
New +$35M 0.01% 1411

Other funds holding OMCL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's OMCL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Omnicell (OMCL) stake by 11% in Q4 2016, buying an estimated $9.91M and bringing the position to 2,899,342 shares worth $98.3M. The position accounts for 0.02% of the portfolio, ranked #1209.

BlackRock Fund Advisors first reported a position in OMCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $100M in Q3 2016. 205 funds tracked by Wall St. Rank hold OMCL as of Q4 2016.

  • BlackRock Fund Advisors held 2,899,342 shares of Omnicell worth $98.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 288,077 Omnicell shares in Q4 2016, an estimated $9.91M.
  • Omnicell made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1209 holding.
  • BlackRock Fund Advisors first reported a position in Omnicell in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Omnicell position peaked at $100M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Omnicell as of Q4 2016.

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