Cortina Asset Management’s Omnicell OMCL Stock Holding History

Cortina Asset 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
2015 Q1	–	Sell	-570,311	Closed	-$18.9M	–	268
2014 Q4	$18.9M	Sell	570,311 -35,384	-6%	-$1.09M	0.83%	34
2014 Q3	$16.6M	Sell	605,695 -8,448	-1%	-$231K	0.71%	44
2014 Q2	$17.6M	Buy	614,143 +149,163	+32%	+$4.03M	0.67%	53
2014 Q1	$13.3M	Sell	464,980 -55,129	-11%	-$1.51M	0.48%	83
2013 Q4	$13.3M	Sell	520,109 -45,831	-8%	-$1.09M	0.48%	76
2013 Q3	$13.4M	Sell	565,940 -30,342	-5%	-$676K	0.52%	63
2013 Q2	$12.3M	Buy	+596,282	New	+$11M	0.49%	71

Other funds holding OMCL

ORI

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

BFA

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

BIT

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Cortina Asset Management's OMCL Position: Q1 2015 in Review

Cortina Asset Management sold out of Omnicell (OMCL) in Q1 2015, closing a stake of 570,311 shares — an estimated $18.9M sold.

Cortina Asset Management first reported a position in OMCL in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q4 2014. 191 funds tracked by Wall St. Rank hold OMCL as of Q1 2015.

Cortina Asset Management reported no remaining Omnicell position as of Q1 2015 after selling out during the quarter.
Cortina Asset Management sold 570,311 Omnicell shares in Q1 2015, an estimated $18.9M.
Cortina Asset Management first reported a position in Omnicell in Q2 2013 and held it in 7 quarters.
Cortina Asset Management's Omnicell position peaked at $18.9M in Q4 2014.
191 funds tracked by Wall St. Rank held Omnicell as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.