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BlackRock Institutional Trust’s Omnicell OMCL Stock Holding History

BlackRock Institutional Trust’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 		$31.5M Buy
929,570
+24,000
+3% +$826K ﹤0.01% 1633
2016
Q3 		$34.7M Buy
905,570
+15,280
+2% +$570K 0.01% 1510
2016
Q2 		$30.5M Sell
890,290
-13,455
-1% -$420K 0.01% 1565
2016
Q1 		$25.2M Sell
903,745
-358
-0% -$9.83K ﹤0.01% 1653
2015
Q4 		$28.1M Buy
904,103
+19,147
+2% +$565K ﹤0.01% 1617
2015
Q3 		$27.5M Sell
884,956
-93,870
-10% -$3.36M ﹤0.01% 1606
2015
Q2 		$36.9M Sell
978,826
-104,291
-10% -$3.8M 0.01% 1487
2015
Q1 		$38M Buy
1,083,117
+46,833
+5% +$1.54M 0.01% 1506
2014
Q4 		$34.3M Sell
1,036,284
-7,459
-0.7% -$230K 0.01% 1548
2014
Q3 		$28.5M Buy
1,043,743
+6,094
+0.6% +$167K ﹤0.01% 1653
2014
Q2 		$29.8M Sell
1,037,649
-24,198
-2% -$653K ﹤0.01% 1678
2014
Q1 		$30.4M Sell
1,061,847
-59,659
-5% -$1.63M 0.01% 1678
2013
Q4 		$28.6M Sell
1,121,506
-7,318
-0.6% -$175K 0.01% 1671
2013
Q3 		$26.7M Sell
1,128,824
-65,387
-5% -$1.46M 0.01% 1641
2013
Q2 		$24.5M Buy
+1,194,211
New +$22M 0.01% 1645

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's OMCL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Omnicell (OMCL) stake by 2.7% in Q4 2016, buying an estimated $826K and bringing the position to 929,570 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

BlackRock Institutional Trust first reported a position in OMCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $38M in Q1 2015. 205 funds tracked by Wall St. Rank hold OMCL as of Q4 2016.

  • BlackRock Institutional Trust held 929,570 shares of Omnicell worth $31.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 24,000 Omnicell shares in Q4 2016, an estimated $826K.
  • Omnicell made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1633 holding.
  • BlackRock Institutional Trust first reported a position in Omnicell in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Omnicell position peaked at $38M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Omnicell as of Q4 2016.

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