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
2017 Q2	–	Sell	-1,100	Closed	-$45K	–	4871
2017 Q1	$45K	Sell	1,100 -10,700	-91%	-$394K	﹤0.01%	3879
2016 Q4	$400K	Buy	+11,800	New	+$406K	﹤0.01%	2720
2016 Q1	–	Sell	-5,000	Closed	-$155K	–	4869
2015 Q4	$155K	Hold	5,000	–	–	﹤0.01%	3636
2015 Q3	$156K	Buy	5,000 +3,000	+150%	+$107K	﹤0.01%	3950
2015 Q2	$75K	Hold	2,000	–	–	﹤0.01%	4402
2015 Q1	$70K	Buy	+2,000	New	+$65.9K	﹤0.01%	4118
2014 Q2	–	Sell	-2,600	Closed	-$74K	–	4986
2014 Q1	$74K	Sell	2,600 -7,100	-73%	-$194K	﹤0.01%	4110
2013 Q4	$248K	Buy	+9,700	New	+$232K	﹤0.01%	3335

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.