Icon Advisers’s Omnicell OMCL Stock Holding History

Icon Advisers’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
2016 Q2	–	Sell	-29,600	Closed	-$825K	–	395
2016 Q1	$825K	Buy	+29,600	New	+$813K	0.06%	241

Other funds holding OMCL

BFA

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

ORI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CIP

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

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

Icon Advisers's OMCL Position: Q2 2016 in Review

Icon Advisers sold out of Omnicell (OMCL) in Q2 2016, closing a stake of 29,600 shares — an estimated $825K sold.

Icon Advisers first reported a position in OMCL in Q1 2016 and held it in 1 quarter. The position peaked at $825K in Q1 2016. 198 funds tracked by Wall St. Rank hold OMCL as of Q2 2016.

Icon Advisers reported no remaining Omnicell position as of Q2 2016 after selling out during the quarter.
Icon Advisers sold 29,600 Omnicell shares in Q2 2016, an estimated $825K.
Icon Advisers first reported a position in Omnicell in Q1 2016 and held it in 1 quarter.
Icon Advisers's Omnicell position peaked at $825K in Q1 2016.
198 funds tracked by Wall St. Rank held Omnicell as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.