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Russell Frank Company’s Omnicell OMCL Stock Holding History

Russell Frank Company’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
Q1 		$795K Sell
28,511
-1,781
-6% -$48.9K ﹤0.01% 2268
2015
Q4 		$944K Sell
30,292
-1,781
-6% -$52.6K ﹤0.01% 2242
2015
Q3 		$998K Sell
32,073
-54,209
-63% -$1.94M ﹤0.01% 2191
2015
Q2 		$3.25M Buy
86,282
+35,898
+71% +$1.31M 0.01% 1692
2015
Q1 		$1.77M Sell
50,384
-78,077
-61% -$2.57M ﹤0.01% 1841
2014
Q4 		$4.24M Buy
128,461
+26,028
+25% +$804K 0.01% 1385
2014
Q3 		$2.8M Buy
102,433
+700
+0.7% +$19.2K 0.01% 1590
2014
Q2 		$2.78M Sell
101,733
-42,633
-30% -$1.15M ﹤0.01% 1589
2014
Q1 		$3.83M Buy
144,366
+12,200
+9% +$334K 0.01% 1424
2013
Q4 		$3.38M Sell
132,166
-94,414
-42% -$2.25M 0.01% 1447
2013
Q3 		$5.37M Buy
226,580
+76,784
+51% +$1.71M 0.01% 1291
2013
Q2 		$3.08M Buy
+149,796
New +$2.77M 0.01% 1526

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return