William Blair & Company
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William Blair & Company’s Omnicell OMCL Stock Holding History

William Blair & Company’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
-6,176
Closed -$233K – 1504
2015
Q2 		$233K Buy
+6,176
New +$225K ﹤0.01% 2013

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

William Blair & Company's OMCL Position: Q3 2015 in Review

William Blair & Company sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 6,176 shares — an estimated $233K sold.

William Blair & Company first reported a position in OMCL in Q2 2015 and held it in 1 quarter. The position peaked at $233K in Q2 2015. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

  • William Blair & Company reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 6,176 Omnicell shares in Q3 2015, an estimated $233K.
  • William Blair & Company first reported a position in Omnicell in Q2 2015 and held it in 1 quarter.
  • William Blair & Company's Omnicell position peaked at $233K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.