Secor Capital Advisors’s Omnicell OMCL Stock Holding History

Secor Capital Advisors’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
2018 Q2	–	Sell	-6,553	Closed	-$284K	–	606
2018 Q1	$284K	Buy	+6,553	New	+$301K	0.02%	440
2017 Q4	–	Sell	-17,656	Closed	-$901K	–	565
2017 Q3	$901K	Buy	+17,656	New	+$846K	0.09%	283
2016 Q2	–	Sell	-8,978	Closed	-$250K	–	665
2016 Q1	$250K	Buy	+8,978	New	+$247K	0.03%	486
2015 Q2	–	Sell	-19,547	Closed	-$686K	–	516
2015 Q1	$686K	Buy	19,547 +10,228	+110%	+$337K	0.27%	117
2014 Q4	$309K	Buy	+9,319	New	+$288K	0.13%	264
2014 Q1	–	Sell	-18,392	Closed	-$470K	–	352
2013 Q4	$470K	Buy	+18,392	New	+$439K	0.19%	210

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

Secor Capital Advisors's OMCL Position: Q2 2018 in Review

Secor Capital Advisors sold out of Omnicell (OMCL) in Q2 2018, closing a stake of 6,553 shares — an estimated $284K sold.

Secor Capital Advisors first reported a position in OMCL in Q4 2013 and held it in 6 quarters. The position peaked at $901K in Q3 2017. 236 funds tracked by Wall St. Rank hold OMCL as of Q2 2018.

Secor Capital Advisors reported no remaining Omnicell position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 6,553 Omnicell shares in Q2 2018, an estimated $284K.
Secor Capital Advisors first reported a position in Omnicell in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's Omnicell position peaked at $901K in Q3 2017.
236 funds tracked by Wall St. Rank held Omnicell as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.