BG
OMCL icon

BlackRock Group’s Omnicell OMCL Stock Holding History

BlackRock Group’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 		$2.97M Buy
87,616
+24,144
+38% +$831K ﹤0.01% 1497
2016
Q3 		$2.43M Buy
63,472
+4,726
+8% +$176K ﹤0.01% 1484
2016
Q2 		$2.01M Buy
58,746
+2,537
+5% +$79.1K ﹤0.01% 1552
2016
Q1 		$1.57M Buy
56,209
+14,243
+34% +$391K ﹤0.01% 1675
2015
Q4 		$1.3M Buy
41,966
+287
+0.7% +$8.47K ﹤0.01% 1728
2015
Q3 		$1.3M Sell
41,679
-22,645
-35% -$811K ﹤0.01% 1736
2015
Q2 		$2.43M Buy
64,324
+6,590
+11% +$240K ﹤0.01% 1448
2015
Q1 		$2.03M Buy
57,734
+872
+2% +$28.7K ﹤0.01% 1478
2014
Q4 		$1.88M Buy
56,862
+14,194
+33% +$438K ﹤0.01% 1506
2014
Q3 		$1.17M Buy
42,668
+18,143
+74% +$497K ﹤0.01% 1689
2014
Q2 		$705K Sell
24,525
-40,463
-62% -$1.09M ﹤0.01% 2035
2014
Q1 		$1.86M Sell
64,988
-7,244
-10% -$198K ﹤0.01% 1615
2013
Q4 		$1.84M Sell
72,232
-10,606
-13% -$253K ﹤0.01% 1584
2013
Q3 		$1.96M Buy
82,838
+11,060
+15% +$247K ﹤0.01% 1484
2013
Q2 		$1.48M Buy
+71,778
New +$1.33M ﹤0.01% 1476

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 $552B AUM 44.19% 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 $1.77B AUM 63.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $672B AUM 33.48% 1-Year Est. Return

BlackRock Group's OMCL Position: Q4 2016 in Review

BlackRock Group increased its Omnicell (OMCL) stake by 38% in Q4 2016, buying an estimated $831K and bringing the position to 87,616 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

BlackRock Group first reported a position in OMCL in Q2 2013 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold OMCL as of Q4 2016.

  • BlackRock Group held 87,616 shares of Omnicell worth $2.97M as of Q4 2016.
  • BlackRock Group bought 24,144 Omnicell shares in Q4 2016, an estimated $831K.
  • Omnicell made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1497 holding.
  • BlackRock Group first reported a position in Omnicell in Q2 2013 and has held it in 15 quarters since.
  • 205 funds tracked by Wall St. Rank held Omnicell as of Q4 2016.

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