BlackRock Investment Management’s Omnicell OMCL Stock Holding History

BlackRock Investment Management’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	$6.16M	Buy	181,551 +32,091	+21%	+$1.1M	0.01%	1450
2016 Q3	$5.72M	Buy	149,460 +1,488	+1%	+$55.5K	0.01%	1385
2016 Q2	$5.07M	Buy	147,972 +5,667	+4%	+$177K	0.01%	1423
2016 Q1	$3.97M	Buy	142,305 +5,444	+4%	+$150K	0.01%	1525
2015 Q4	$4.25M	Buy	136,861 +665	+0.5%	+$19.6K	0.01%	1496
2015 Q3	$4.24M	Sell	136,196 -1,747	-1%	-$62.5K	0.01%	1485
2015 Q2	$5.2M	Buy	137,943 +17,364	+14%	+$633K	0.01%	1466
2015 Q1	$4.23M	Buy	120,579 +1,795	+2%	+$59.2K	0.01%	1487
2014 Q4	$3.93M	Sell	118,784 -743	-0.6%	-$23K	0.01%	1546
2014 Q3	$3.27M	Sell	119,527 -1,101	-0.9%	-$30.2K	﹤0.01%	1644
2014 Q2	$3.46M	Sell	120,628 -8,618	-7%	-$233K	﹤0.01%	1664
2014 Q1	$3.7M	Buy	129,246 +6,086	+5%	+$166K	0.01%	1597
2013 Q4	$3.14M	Sell	123,160 -1,840	-1%	-$43.9K	﹤0.01%	1686
2013 Q3	$2.96M	Buy	125,000 +4,048	+3%	+$90.2K	﹤0.01%	1656
2013 Q2	$2.49M	Buy	+120,952	New	+$2.23M	﹤0.01%	1699

Other funds holding OMCL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Investment Management's OMCL Position: Q4 2016 in Review

BlackRock Investment Management increased its Omnicell (OMCL) stake by 21% in Q4 2016, buying an estimated $1.1M and bringing the position to 181,551 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #1450.

BlackRock Investment Management 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 Investment Management held 181,551 shares of Omnicell worth $6.16M as of Q4 2016.
BlackRock Investment Management bought 32,091 Omnicell shares in Q4 2016, an estimated $1.1M.
Omnicell made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1450 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.