Blue Clay Capital Management’s Omnicell OMCL Stock Holding History

Blue Clay Capital 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 Q3	$1.32M	Sell	34,397 -4,000	-10%	-$149K	1.49%	13
2016 Q2	$1.31M	Sell	38,397 -11,183	-23%	-$349K	1.53%	11
2016 Q1	$1.38M	Hold	49,580	–	–	1.3%	20
2015 Q4	$1.54M	Hold	49,580	–	–	1.28%	22
2015 Q3	$1.54M	Buy	49,580 +5,000	+11%	+$179K	1.23%	25
2015 Q2	$1.68M	Hold	44,580	–	–	0.95%	22
2015 Q1	$1.56M	Hold	44,580	–	–	0.82%	29
2014 Q4	$1.48M	Buy	+44,580	New	+$1.38M	1.08%	25

Other funds holding OMCL

BFA

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

ORI

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CIP

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Blue Clay Capital Management's OMCL Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Omnicell (OMCL) stake by 10% in Q3 2016, selling an estimated $149K and leaving 34,397 shares worth $1.32M. The position accounts for 1.49% of the portfolio, ranked #13.

Blue Clay Capital Management first reported a position in OMCL in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2015. 198 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

Blue Clay Capital Management held 34,397 shares of Omnicell worth $1.32M as of Q3 2016.
Blue Clay Capital Management sold 4,000 Omnicell shares in Q3 2016, an estimated $149K.
Omnicell made up 1.49% of Blue Clay Capital Management's portfolio in Q3 2016, its #13 holding.
Blue Clay Capital Management first reported a position in Omnicell in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Omnicell position peaked at $1.68M in Q2 2015.
198 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.