Paradigm Asset Management’s Omnicell OMCL Stock Holding History

Paradigm Asset Management’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 Q3	–	Sell	-1,050	Closed	-$35.9K	–	742
2016 Q2	$35.9K	Hold	1,050	–	–	0.01%	631
2016 Q1	$29.3K	Sell	1,050 -2,150	-67%	-$59.1K	0.01%	680
2015 Q4	$99.5K	Buy	3,200 +150	+5%	+$4.43K	0.02%	505
2015 Q3	$94.9K	Hold	3,050	–	–	0.01%	523
2015 Q2	$115K	Hold	3,050	–	–	0.01%	524
2015 Q1	$107K	Sell	3,050 -44,900	-94%	-$1.48M	0.01%	538
2014 Q4	$1.59M	Hold	47,950	–	–	0.21%	150
2014 Q3	$1.31M	Sell	47,950 -7,300	-13%	-$200K	0.18%	159
2014 Q2	$1.59M	Sell	55,250 -2,050	-4%	-$55.3K	0.21%	146
2014 Q1	$1.64M	Sell	57,300 -3,300	-5%	-$90.3K	0.22%	141
2013 Q4	$1.55M	Sell	60,600 -2,700	-4%	-$64.5K	0.24%	146
2013 Q3	$1.5M	Buy	63,300 +4,950	+8%	+$110K	0.24%	131
2013 Q2	$1.2M	Buy	+58,350	New	+$1.08M	0.21%	156

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 $1.77B AUM 63.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PIM

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

BIT

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Paradigm Asset Management's OMCL Position: Q3 2016 in Review

Paradigm Asset Management sold out of Omnicell (OMCL) in Q3 2016, closing a stake of 1,050 shares — an estimated $35.9K sold.

Paradigm Asset Management first reported a position in OMCL in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q1 2014. 199 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

Paradigm Asset Management reported no remaining Omnicell position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,050 Omnicell shares in Q3 2016, an estimated $35.9K.
Paradigm Asset Management first reported a position in Omnicell in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Omnicell position peaked at $1.64M in Q1 2014.
199 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.