Nationwide Fund Advisors’s Omnicell OMCL Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-277,741	Closed	-$14.2M	–	1455
2017 Q3	$14.2M	Buy	277,741 +8,564	+3%	+$410K	0.06%	460
2017 Q2	$11.6M	Buy	269,177 +15,222	+6%	+$632K	0.05%	572
2017 Q1	$10.3M	Buy	253,955 +2,224	+0.9%	+$82K	0.04%	626
2016 Q4	$8.53M	Buy	251,731 +24,228	+11%	+$833K	0.04%	722
2016 Q3	$8.71M	Buy	227,503 +20,446	+10%	+$762K	0.04%	683
2016 Q2	$7.09M	Buy	207,057 +18,615	+10%	+$580K	0.03%	766
2016 Q1	$5.27M	Sell	188,442 -5,519	-3%	-$152K	0.02%	902
2015 Q4	$6.03M	Buy	193,961 +10,842	+6%	+$320K	0.03%	829
2015 Q3	$5.7M	Buy	183,119 +44,273	+32%	+$1.59M	0.03%	843
2015 Q2	$5.24M	Buy	138,846 +20,706	+18%	+$755K	0.02%	944
2015 Q1	$4.15M	Sell	118,140 -1,808	-2%	-$59.6K	0.02%	1079
2014 Q4	$3.97M	Buy	119,948 +7,463	+7%	+$231K	0.02%	1063
2014 Q3	$3.07M	Buy	112,485 +43,686	+63%	+$1.2M	0.01%	1202
2014 Q2	$1.98M	Buy	68,799 +1,375	+2%	+$37.1K	0.01%	1475
2014 Q1	$1.93M	Buy	67,424 +20,014	+42%	+$548K	0.01%	1378
2013 Q4	$1.21M	Buy	47,410 +4,250	+10%	+$102K	0.01%	1766
2013 Q3	$1.02M	Buy	43,160 +12,063	+39%	+$269K	﹤0.01%	1836
2013 Q2	$639K	Buy	+31,097	New	+$574K	﹤0.01%	1902

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

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

Dimensional Fund Advisors

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

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

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

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

Bank of New York Mellon

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

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Janus Henderson Group

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