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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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