Scepter Holdings’s Omnicell OMCL Stock Holding History

Scepter Holdings’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
2013 Q3	–	Sell	-32,705	Closed	-$672K	–	85
2013 Q2	$672K	Buy	+32,705	New	+$604K	0.15%	52

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

PIM

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

Scepter Holdings's OMCL Position: Q3 2013 in Review

Scepter Holdings sold out of Omnicell (OMCL) in Q3 2013, closing a stake of 32,705 shares — an estimated $672K sold.

Scepter Holdings first reported a position in OMCL in Q2 2013 and held it in 1 quarter. The position peaked at $672K in Q2 2013. 171 funds tracked by Wall St. Rank hold OMCL as of Q3 2013.

Scepter Holdings reported no remaining Omnicell position as of Q3 2013 after selling out during the quarter.
Scepter Holdings sold 32,705 Omnicell shares in Q3 2013, an estimated $672K.
Scepter Holdings first reported a position in Omnicell in Q2 2013 and held it in 1 quarter.
Scepter Holdings's Omnicell position peaked at $672K in Q2 2013.
171 funds tracked by Wall St. Rank held Omnicell as of Q3 2013.

Based on Scepter Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.