Snyder Capital Management’s Omnicell OMCL Stock Holding History

Snyder Capital 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
2018 Q3	–	Sell	-109,113	Closed	-$5.72M	–	73
2018 Q2	$5.72M	Sell	109,113 -99,199	-48%	-$4.67M	0.27%	59
2018 Q1	$9.04M	Sell	208,312 -573	-0.3%	-$26.3K	0.45%	54
2017 Q4	$10.1M	Sell	208,885 -17,673	-8%	-$892K	0.5%	49
2017 Q3	$11.6M	Sell	226,558 -45,998	-17%	-$2.2M	0.58%	48
2017 Q2	$11.7M	Buy	272,556 +2,116	+0.8%	+$87.9K	0.62%	49
2017 Q1	$11M	Buy	270,440 +39,213	+17%	+$1.45M	0.58%	49
2016 Q4	$7.84M	Buy	231,227 +24,375	+12%	+$839K	0.48%	44
2016 Q3	$7.92M	Sell	206,852 -5,682	-3%	-$212K	0.5%	45
2016 Q2	$7.28M	Sell	212,534 -16	-0%	-$499	0.47%	45
2016 Q1	$5.92M	Buy	212,550 +49,039	+30%	+$1.35M	0.4%	47
2015 Q4	$5.08M	Buy	+163,511	New	+$4.82M	0.35%	45

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIP

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

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

Snyder Capital Management's OMCL Position: Q3 2018 in Review

Snyder Capital Management sold out of Omnicell (OMCL) in Q3 2018, closing a stake of 109,113 shares — an estimated $5.72M sold.

Snyder Capital Management first reported a position in OMCL in Q4 2015 and held it in 11 quarters. The position peaked at $11.7M in Q2 2017. 245 funds tracked by Wall St. Rank hold OMCL as of Q3 2018.

Snyder Capital Management reported no remaining Omnicell position as of Q3 2018 after selling out during the quarter.
Snyder Capital Management sold 109,113 Omnicell shares in Q3 2018, an estimated $5.72M.
Snyder Capital Management first reported a position in Omnicell in Q4 2015 and held it in 11 quarters.
Snyder Capital Management's Omnicell position peaked at $11.7M in Q2 2017.
245 funds tracked by Wall St. Rank held Omnicell as of Q3 2018.

Based on Snyder Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.