Capital Guardian Trust’s Omnicell OMCL Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-44	Closed	-$2K	–	446
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	616
2016 Q4	$1K	Hold	44	–	–	﹤0.01%	676
2016 Q3	$2K	Hold	44	–	–	﹤0.01%	677
2016 Q2	$2K	Hold	44	–	–	﹤0.01%	657
2016 Q1	$1K	Hold	44	–	–	﹤0.01%	776
2015 Q4	$1K	Hold	44	–	–	﹤0.01%	694
2015 Q3	$1K	Hold	44	–	–	﹤0.01%	711
2015 Q2	$2K	Hold	44	–	–	﹤0.01%	680
2015 Q1	$2K	Hold	44	–	–	﹤0.01%	744
2014 Q4	$1K	Hold	44	–	–	﹤0.01%	526
2014 Q3	$1K	Hold	44	–	–	﹤0.01%	621
2014 Q2	$1K	Hold	44	–	–	﹤0.01%	533
2014 Q1	$1K	Hold	44	–	–	﹤0.01%	479
2013 Q4	$1K	Hold	44	–	–	﹤0.01%	569
2013 Q3	$1K	Hold	44	–	–	﹤0.01%	536
2013 Q2	$1K	Buy	+44	New	+$812	﹤0.01%	502

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Capital Guardian Trust's OMCL Position: Q2 2017 in Review

Capital Guardian Trust sold out of Omnicell (OMCL) in Q2 2017, closing a stake of 44 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in OMCL in Q2 2013 and held it in 16 quarters. The position peaked at $2K in Q1 2017. 203 funds tracked by Wall St. Rank hold OMCL as of Q2 2017.

Capital Guardian Trust reported no remaining Omnicell position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 44 Omnicell shares in Q2 2017, an estimated $2K.
Capital Guardian Trust first reported a position in Omnicell in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Omnicell position peaked at $2K in Q1 2017.
203 funds tracked by Wall St. Rank held Omnicell as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.