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

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 Japan's OMCL Position: Q4 2016 in Review

BlackRock Japan sold out of Omnicell (OMCL) in Q4 2016, closing a stake of 396 shares — an estimated $15K sold.

BlackRock Japan first reported a position in OMCL in Q3 2013 and held it in 11 quarters. The position peaked at $295K in Q1 2014. 205 funds tracked by Wall St. Rank hold OMCL as of Q4 2016.

BlackRock Japan reported no remaining Omnicell position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 396 Omnicell shares in Q4 2016, an estimated $15K.
BlackRock Japan first reported a position in Omnicell in Q3 2013 and held it in 11 quarters.
BlackRock Japan's Omnicell position peaked at $295K in Q1 2014.
205 funds tracked by Wall St. Rank held Omnicell as of Q4 2016.

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