Mondrian Investment Partners’s Omnicell OMCL Stock Holding History

Mondrian Investment Partners’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
2018 Q4	–	Sell	-43,803	Closed	-$3.15M	–	133
2018 Q3	$3.15M	Sell	43,803 -26,513	-38%	-$1.67M	0.1%	81
2018 Q2	$3.69M	Sell	70,316 -334	-0.5%	-$15.7K	0.11%	73
2018 Q1	$3.04M	Buy	70,650 +10,189	+17%	+$468K	0.08%	82
2017 Q4	$2.93M	Sell	60,461 -9,586	-14%	-$484K	0.07%	87
2017 Q3	$3.58M	Sell	70,047 -17,761	-20%	-$851K	0.09%	71
2017 Q2	$3.79M	Hold	87,808	–	–	0.11%	60
2017 Q1	$3.57M	Sell	87,808 -40,915	-32%	-$1.51M	0.1%	69
2016 Q4	$4.36M	Buy	128,723 +35,207	+38%	+$1.21M	0.13%	60
2016 Q3	$3.58M	Hold	93,516	–	–	0.09%	71
2016 Q2	$3.2M	Sell	93,516 -10,052	-10%	-$313K	0.08%	74
2016 Q1	$2.89M	Buy	+103,568	New	+$2.84M	0.06%	82

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCA

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

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

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

Mondrian Investment Partners's OMCL Position: Q4 2018 in Review

Mondrian Investment Partners sold out of Omnicell (OMCL) in Q4 2018, closing a stake of 43,803 shares — an estimated $3.15M sold.

Mondrian Investment Partners first reported a position in OMCL in Q1 2016 and held it in 11 quarters. The position peaked at $4.36M in Q4 2016. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2018.

Mondrian Investment Partners reported no remaining Omnicell position as of Q4 2018 after selling out during the quarter.
Mondrian Investment Partners sold 43,803 Omnicell shares in Q4 2018, an estimated $3.15M.
Mondrian Investment Partners first reported a position in Omnicell in Q1 2016 and held it in 11 quarters.
Mondrian Investment Partners's Omnicell position peaked at $4.36M in Q4 2016.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2018.

Based on Mondrian Investment Partners's 13F filing for Q4 2018, filed 24 Jan 2019.