Managed Account Advisors’s Omnicell OMCL Stock Holding History

Managed Account Advisors’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 Q2	$153K	Sell	4,059 -1,077	-21%	-$39.3K	﹤0.01%	2538
2015 Q1	$180K	Buy	5,136 +2,645	+106%	+$87.2K	﹤0.01%	2457
2014 Q4	$83K	Buy	2,491 +83	+3%	+$2.56K	﹤0.01%	2413
2014 Q3	$66K	Buy	2,408 +1,621	+206%	+$44.4K	﹤0.01%	2404
2014 Q2	$23K	Buy	787 +479	+156%	+$12.9K	﹤0.01%	2486
2014 Q1	$9K	Buy	308 +23	+8%	+$629	﹤0.01%	2549
2013 Q4	$7K	Sell	285 -477	-63%	-$11.4K	﹤0.01%	2509
2013 Q3	$18K	Sell	762 -482	-39%	-$10.7K	﹤0.01%	2401
2013 Q2	$26K	Buy	+1,244	New	+$23K	﹤0.01%	2361

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 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 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

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

BIT

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

PIM

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

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

Managed Account Advisors's OMCL Position: Q2 2015 in Review

Managed Account Advisors reduced its Omnicell (OMCL) stake by 21% in Q2 2015, selling an estimated $39.3K and leaving 4,059 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Managed Account Advisors first reported a position in OMCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $180K in Q1 2015. 206 funds tracked by Wall St. Rank hold OMCL as of Q2 2015.

Managed Account Advisors held 4,059 shares of Omnicell worth $153K as of Q2 2015.
Managed Account Advisors sold 1,077 Omnicell shares in Q2 2015, an estimated $39.3K.
Omnicell made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2538 holding.
Managed Account Advisors first reported a position in Omnicell in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Omnicell position peaked at $180K in Q1 2015.
206 funds tracked by Wall St. Rank held Omnicell as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.