Cardinal Capital Management LLC (Connecticut)’s Omnicell OMCL Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2015 Q1	–	Sell	-246,137	Closed	-$8.15M	–	105
2014 Q4	$8.15M	Sell	246,137 -6,490	-3%	-$200K	0.47%	62
2014 Q3	$6.9M	Buy	252,627 +3,807	+2%	+$104K	0.43%	62
2014 Q2	$7.14M	Sell	248,820 -6,050	-2%	-$163K	0.39%	66
2014 Q1	$7.29M	Sell	254,870 -27	-0%	-$739	0.38%	67
2013 Q4	$6.51M	Buy	254,897 +69,037	+37%	+$1.65M	0.35%	73
2013 Q3	$4.4M	Buy	+185,860	New	+$4.14M	0.27%	70

Other funds holding OMCL

ORI

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

BFA

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

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

CCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s OMCL Position: Q1 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Omnicell (OMCL) in Q1 2015, closing a stake of 246,137 shares — an estimated $8.15M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in OMCL in Q3 2013 and held it in 6 quarters. The position peaked at $8.15M in Q4 2014. 191 funds tracked by Wall St. Rank hold OMCL as of Q1 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Omnicell position as of Q1 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 246,137 Omnicell shares in Q1 2015, an estimated $8.15M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Omnicell in Q3 2013 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s Omnicell position peaked at $8.15M in Q4 2014.
191 funds tracked by Wall St. Rank held Omnicell as of Q1 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.