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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Janus Henderson Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return