THB Asset Management’s Omnicell OMCL Stock Holding History

THB Asset 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
2019 Q1	–	Sell	-91,905	Closed	-$5.63M	–	175
2018 Q4	$5.63M	Sell	91,905 -17,699	-16%	-$1.2M	0.84%	49
2018 Q3	$7.88M	Sell	109,604 -1,500	-1%	-$94.5K	0.97%	40
2018 Q2	$5.83M	Sell	111,104 -5,306	-5%	-$250K	0.71%	61
2018 Q1	$5.05M	Buy	116,410 +584	+0.5%	+$26.8K	0.66%	66
2017 Q4	$5.62M	Buy	115,826 +2,736	+2%	+$138K	0.74%	59
2017 Q3	$5.77M	Sell	113,090 -19,005	-14%	-$910K	0.79%	54
2017 Q2	$5.69M	Sell	132,095 -8,863	-6%	-$368K	0.74%	59
2017 Q1	$5.73M	Hold	140,958	–	–	0.71%	60
2016 Q4	$4.78M	Buy	140,958 +9,592	+7%	+$330K	0.59%	76
2016 Q3	$5.03M	Sell	131,366 -25,405	-16%	-$947K	0.74%	59
2016 Q2	$5.37M	Buy	156,771 +3,021	+2%	+$94.2K	0.7%	70
2016 Q1	$4.29M	Sell	153,750 -11,945	-7%	-$328K	0.49%	82
2015 Q4	$5.15M	Sell	165,695 -8,635	-5%	-$255K	0.55%	78
2015 Q3	$5.42M	Buy	174,330 +102,100	+141%	+$3.66M	0.53%	73
2015 Q2	$2.72M	Buy	+72,230	New	+$2.63M	0.21%	157

Other funds holding OMCL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

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

Janus Henderson Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return