PIM
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Perkins Investment Management’s Omnicell OMCL Stock Holding History

Perkins Investment 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
2017
Q1 		$43.1M Buy
1,060,491
+12,937
+1% +$477K 0.53% 78
2016
Q4 		$35.5M Buy
1,047,554
+8,408
+0.8% +$289K 0.45% 90
2016
Q3 		$39.8M Sell
1,039,146
-127,731
-11% -$4.76M 0.55% 75
2016
Q2 		$39.9M Sell
1,166,877
-10,850
-0.9% -$338K 0.6% 67
2016
Q1 		$32.8M Buy
1,177,727
+28,120
+2% +$772K 0.49% 79
2015
Q4 		$35.7M Buy
1,149,607
+379,551
+49% +$11.2M 0.52% 70
2015
Q3 		$22.8M Sell
770,056
-2,693
-0.3% -$96.4K 0.33% 104
2015
Q2 		$29.1M Sell
772,749
-3,544
-0.5% -$129K 0.33% 110
2015
Q1 		$27.2M Sell
776,293
-86,630
-10% -$2.86M 0.27% 111
2014
Q4 		$28.6M Sell
862,923
-37,350
-4% -$1.15M 0.27% 116
2014
Q3 		$24.6M Sell
900,273
-425
-0% -$11.6K 0.23% 117
2014
Q2 		$25.9M Sell
900,698
-66,202
-7% -$1.79M 0.21% 118
2014
Q1 		$27.7M Sell
966,900
-95,525
-9% -$2.61M 0.21% 120
2013
Q4 		$27.1M Sell
1,062,425
-19,725
-2% -$471K 0.19% 133
2013
Q3 		$25.6M Sell
1,082,150
-106,800
-9% -$2.38M 0.18% 133
2013
Q2 		$24.4M Buy
+1,188,950
New +$22M 0.17% 148

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return