BlackRock Japan’s Omnicell OMCL Stock Holding History

BlackRock Japan’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	–	Sell	-396	Closed	-$15K	–	1354
2016 Q3	$15K	Hold	396	–	–	﹤0.01%	1161
2016 Q2	$14K	Buy	396 +47	+13%	+$1.47K	﹤0.01%	1232
2016 Q1	$10K	Buy	+349	New	+$9.59K	﹤0.01%	1289
2015 Q3	–	Sell	-5,456	Closed	-$206K	–	1332
2015 Q2	$206K	Sell	5,456 -1,468	-21%	-$53.5K	﹤0.01%	873
2015 Q1	$243K	Sell	6,924 -1,704	-20%	-$56.2K	﹤0.01%	851
2014 Q4	$286K	Buy	8,628 +1,108	+15%	+$34.2K	﹤0.01%	824
2014 Q3	$206K	Hold	7,520	–	–	﹤0.01%	844
2014 Q2	$216K	Sell	7,520 -2,791	-27%	-$75.3K	﹤0.01%	830
2014 Q1	$295K	Buy	10,311 +643	+7%	+$17.6K	﹤0.01%	863
2013 Q4	$247K	Buy	9,668 +4,917	+103%	+$117K	﹤0.01%	879
2013 Q3	$113K	Buy	+4,751	New	+$106K	﹤0.01%	993

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