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 $1.77B AUM 63.16% 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 $4.6B AUM 16.08% 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

CIP

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

PIM

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BIT

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

Russell Frank Company's OMCL Position: Q1 2016 in Review

Russell Frank Company reduced its Omnicell (OMCL) stake by 5.9% in Q1 2016, selling an estimated $48.9K and leaving 28,511 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Russell Frank Company first reported a position in OMCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.37M in Q3 2013. 203 funds tracked by Wall St. Rank hold OMCL as of Q1 2016.

Russell Frank Company held 28,511 shares of Omnicell worth $795K as of Q1 2016.
Russell Frank Company sold 1,781 Omnicell shares in Q1 2016, an estimated $48.9K.
Omnicell made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2268 holding.
Russell Frank Company first reported a position in Omnicell in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Omnicell position peaked at $5.37M in Q3 2013.
203 funds tracked by Wall St. Rank held Omnicell as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.