True Bearing Asset Management’s Omnicell OMCL Stock Holding History

True Bearing 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
2014 Q1	–	Sell	-54,274	Closed	-$1.39M	–	85
2013 Q4	$1.39M	Sell	54,274 -20,537	-27%	-$490K	0.66%	70
2013 Q3	$1.77M	Hold	74,811	–	–	0.89%	54
2013 Q2	$1.54M	Buy	+74,811	New	+$1.38M	0.78%	68

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

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

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

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

BIT

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

PIM

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

True Bearing Asset Management's OMCL Position: Q1 2014 in Review

True Bearing Asset Management sold out of Omnicell (OMCL) in Q1 2014, closing a stake of 54,274 shares — an estimated $1.39M sold.

True Bearing Asset Management first reported a position in OMCL in Q2 2013 and held it in 3 quarters. The position peaked at $1.77M in Q3 2013. 174 funds tracked by Wall St. Rank hold OMCL as of Q1 2014.

True Bearing Asset Management reported no remaining Omnicell position as of Q1 2014 after selling out during the quarter.
True Bearing Asset Management sold 54,274 Omnicell shares in Q1 2014, an estimated $1.39M.
True Bearing Asset Management first reported a position in Omnicell in Q2 2013 and held it in 3 quarters.
True Bearing Asset Management's Omnicell position peaked at $1.77M in Q3 2013.
174 funds tracked by Wall St. Rank held Omnicell as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.