Carl Domino’s Omnicell OMCL Stock Holding History

Carl Domino’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 Q3	$306K	Sell	6,000 -1,000	-14%	-$47.9K	0.37%	70
2017 Q2	$302K	Hold	7,000	–	–	0.35%	79
2017 Q1	$285K	Hold	7,000	–	–	0.31%	83
2016 Q4	$237K	Hold	7,000	–	–	0.25%	93
2016 Q3	$262K	Sell	7,000 -1,000	-13%	-$37.3K	0.25%	97
2016 Q2	$274K	Hold	8,000	–	–	0.26%	85
2016 Q1	$223K	Hold	8,000	–	–	0.2%	104
2015 Q4	$249K	Hold	8,000	–	–	0.19%	104
2015 Q3	$249K	Hold	8,000	–	–	0.2%	101
2015 Q2	$302K	Hold	8,000	–	–	0.21%	97
2015 Q1	$281K	Hold	8,000	–	–	0.21%	109
2014 Q4	$265K	Sell	8,000 -2,000	-20%	-$61.8K	0.14%	123
2014 Q3	$273K	Hold	10,000	–	–	0.15%	121
2014 Q2	$287K	Hold	10,000	–	–	0.14%	129
2014 Q1	$286K	Hold	10,000	–	–	0.15%	126
2013 Q4	$255K	Hold	10,000	–	–	0.14%	128
2013 Q3	$237K	Sell	10,000 -1,000	-9%	-$22.3K	0.13%	127
2013 Q2	$226K	Buy	+11,000	New	+$203K	0.13%	125

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

CCA

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

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

CIP

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

DCM

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

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

ORI

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carl Domino's OMCL Position: Q3 2017 in Review

Carl Domino reduced its Omnicell (OMCL) stake by 14% in Q3 2017, selling an estimated $47.9K and leaving 6,000 shares worth $306K. The position accounts for 0.37% of the portfolio, ranked #70.

Carl Domino first reported a position in OMCL in Q2 2013 and has held it in 18 quarters since. 214 funds tracked by Wall St. Rank hold OMCL as of Q3 2017.

Carl Domino held 6,000 shares of Omnicell worth $306K as of Q3 2017.
Carl Domino sold 1,000 Omnicell shares in Q3 2017, an estimated $47.9K.
Omnicell made up 0.37% of Carl Domino's portfolio in Q3 2017, its #70 holding.
Carl Domino first reported a position in Omnicell in Q2 2013 and has held it in 18 quarters since.
214 funds tracked by Wall St. Rank held Omnicell as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.