PEAK6 Group’s Omnicell OMCL Stock Holding History

PEAK6 Group’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 Q2	$236K	Buy	+4,505	New	+$212K	﹤0.01%	3224
2017 Q3	–	Sell	-12,055	Closed	-$520K	–	4851
2017 Q2	$520K	Sell	12,055 -448	-4%	-$18.6K	﹤0.01%	2500
2017 Q1	$508K	Buy	12,503 +9,414	+305%	+$347K	﹤0.01%	2244
2016 Q4	$105K	Buy	+3,089	New	+$106K	﹤0.01%	3840
2016 Q1	–	Sell	-3,883	Closed	-$121K	–	4868
2015 Q4	$121K	Buy	3,883 +1,084	+39%	+$32K	﹤0.01%	3837
2015 Q3	$87K	Buy	+2,799	New	+$100K	﹤0.01%	4392
2014 Q1	–	Sell	-3,347	Closed	-$91.6K	–	5258
2013 Q4	$85K	Buy	+3,347	New	+$79.9K	﹤0.01%	4103
2013 Q3	–	Sell	-15,396	Closed	-$316	–	5364
2013 Q2	$316	Buy	+15,396	New	+$284K	﹤0.01%	3214

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

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

CIP

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

EAM

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

PEAK6 Group's OMCL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Omnicell (OMCL) in Q2 2018: 4,505 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #3224 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in OMCL as recently as Q2 2017.

PEAK6 Group first reported a position in OMCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $520K in Q2 2017. 236 funds tracked by Wall St. Rank hold OMCL as of Q2 2018.

PEAK6 Group held 4,505 shares of Omnicell worth $236K as of Q2 2018.
Omnicell was a new PEAK6 Group position in Q2 2018.
Omnicell made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3224 holding.
PEAK6 Group first reported a position in Omnicell in Q2 2013 and has held it in 8 quarters since.
PEAK6 Group's Omnicell position peaked at $520K in Q2 2017.
236 funds tracked by Wall St. Rank held Omnicell as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.