VVP
OMCL icon

Vulcan Value Partners’s Omnicell OMCL Stock Holding History

Vulcan Value Partners’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
2015
Q3 		– Sell
-395,561
Closed -$14.9M – 59
2015
Q2 		$14.9M Sell
395,561
-439,844
-53% -$16M 0.14% 59
2015
Q1 		$29.3M Sell
835,405
-20,463
-2% -$675K 0.29% 57
2014
Q4 		$28.3M Sell
855,868
-22,306
-3% -$689K 0.32% 52
2014
Q3 		$25.1M Sell
878,174
-165,379
-16% -$4.53M 0.36% 56
2014
Q2 		$30M Buy
1,043,553
+979,636
+1,533% +$26.4M 0.44% 55
2014
Q1 		$1.83M Buy
63,917
+52,572
+463% +$1.44M 0.03% 59
2013
Q4 		$290K Buy
+11,345
New +$271K 0.01% 52

Other funds holding OMCL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return