Westfield Capital Management’s Omnicell OMCL Stock Holding History

Westfield 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 Q4	–	Sell	-329,569	Closed	-$23.7M	–	260
2018 Q3	$23.7M	Sell	329,569 -103,680	-24%	-$6.53M	0.17%	172
2018 Q2	$22.7M	Sell	433,249 -150,450	-26%	-$7.08M	0.17%	175
2018 Q1	$25.3M	Sell	583,699 -93,983	-14%	-$4.32M	0.2%	161
2017 Q4	$32.9M	Sell	677,682 -120,530	-15%	-$6.08M	0.25%	148
2017 Q3	$40.7M	Sell	798,212 -161,220	-17%	-$7.72M	0.31%	115
2017 Q2	$41.4M	Buy	959,432 +34,188	+4%	+$1.42M	0.35%	102
2017 Q1	$37.6M	Buy	925,244 +211,698	+30%	+$7.8M	0.32%	113
2016 Q4	$24.2M	Buy	713,546 +221,730	+45%	+$7.63M	0.21%	147
2016 Q3	$18.8M	Buy	491,816 +252,545	+106%	+$9.42M	0.15%	172
2016 Q2	$8.19M	Buy	+239,271	New	+$7.46M	0.07%	203

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

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

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

Westfield Capital Management's OMCL Position: Q4 2018 in Review

Westfield Capital Management sold out of Omnicell (OMCL) in Q4 2018, closing a stake of 329,569 shares — an estimated $23.7M sold.

Westfield Capital Management first reported a position in OMCL in Q2 2016 and held it in 10 quarters. The position peaked at $41.4M in Q2 2017. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2018.

Westfield Capital Management reported no remaining Omnicell position as of Q4 2018 after selling out during the quarter.
Westfield Capital Management sold 329,569 Omnicell shares in Q4 2018, an estimated $23.7M.
Westfield Capital Management first reported a position in Omnicell in Q2 2016 and held it in 10 quarters.
Westfield Capital Management's Omnicell position peaked at $41.4M in Q2 2017.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2018.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.