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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 $1.51B 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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
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