C.T. Fitzpatrick’s Omnicell OMCL Stock Holding History

C.T. Fitzpatrick’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 Q3	–	Sell	-395,561	Closed	-$14.9M	–	59
2015 Q2	$14.9M	Sell	395,561 -439,844	-53%	-$16M	0.14%	59
2015 Q1	$29.3M	Sell	835,405 -20,463	-2%	-$675K	0.29%	57
2014 Q4	$28.3M	Sell	855,868 -22,306	-3%	-$689K	0.32%	52
2014 Q3	$25.1M	Sell	878,174 -165,379	-16%	-$4.53M	0.36%	56
2014 Q2	$30M	Buy	1,043,553 +979,636	+1,533%	+$26.4M	0.44%	55
2014 Q1	$1.83M	Buy	63,917 +52,572	+463%	+$1.44M	0.03%	59
2013 Q4	$290K	Buy	+11,345	New	+$271K	0.01%	52

Other funds holding OMCL

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

ORI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

C.T. Fitzpatrick's OMCL Position: Q3 2015 in Review

C.T. Fitzpatrick sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 395,561 shares — an estimated $14.9M sold.

C.T. Fitzpatrick first reported a position in OMCL in Q4 2013 and held it in 7 quarters. The position peaked at $30M in Q2 2014. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

C.T. Fitzpatrick reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
C.T. Fitzpatrick sold 395,561 Omnicell shares in Q3 2015, an estimated $14.9M.
C.T. Fitzpatrick first reported a position in Omnicell in Q4 2013 and held it in 7 quarters.
C.T. Fitzpatrick's Omnicell position peaked at $30M in Q2 2014.
194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.