Miles Capital’s Omnicell OMCL Stock Holding History

Miles Capital’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
2019 Q2	–	Sell	-2,526	Closed	-$204K	–	195
2019 Q1	$204K	Sell	2,526 -3,350	-57%	-$251K	0.18%	156
2018 Q4	$360K	Buy	5,876 +126	+2%	+$8.53K	0.36%	77
2018 Q3	$413K	Buy	5,750 +23	+0.4%	+$1.45K	0.33%	76
2018 Q2	$300K	Hold	5,727	–	–	0.19%	112
2018 Q1	$249K	Buy	5,727 +215	+4%	+$9.88K	0.14%	162
2017 Q4	$267K	Sell	5,512 -42	-0.8%	-$2.12K	0.15%	115
2017 Q3	$284K	Sell	5,554 -96	-2%	-$4.6K	0.16%	100
2017 Q2	$244K	Sell	5,650 -36	-0.6%	-$1.5K	0.13%	144
2017 Q1	$231K	Buy	+5,686	New	+$210K	0.13%	156
2016 Q4	–	Sell	-5,300	Closed	-$203K	–	198
2016 Q3	$203K	Buy	+5,300	New	+$198K	0.14%	128
2015 Q4	–	Sell	-7,748	Closed	-$241K	–	179
2015 Q3	$241K	Buy	+7,748	New	+$277K	0.17%	149

Other funds holding OMCL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon

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