Yorktown Management & Research Company’s Omnicell OMCL Stock Holding History

Yorktown Management & Research 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	-7,000	Closed	-$264K	–	500
2015 Q2	$264K	Hold	7,000	–	–	0.05%	332
2015 Q1	$246K	Sell	7,000 -4,000	-36%	-$132K	0.04%	341
2014 Q4	$364K	Hold	11,000	–	–	0.08%	115
2014 Q3	$301K	Hold	11,000	–	–	0.06%	166
2014 Q2	$316K	Hold	11,000	–	–	0.06%	173
2014 Q1	$315K	Hold	11,000	–	–	0.06%	173
2013 Q4	$281K	Hold	11,000	–	–	0.06%	226
2013 Q3	$260K	Hold	11,000	–	–	0.06%	218
2013 Q2	$226K	Buy	+11,000	New	+$203K	0.05%	245

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Yorktown Management & Research Company's OMCL Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 7,000 shares — an estimated $264K sold.

Yorktown Management & Research Company first reported a position in OMCL in Q2 2013 and held it in 9 quarters. The position peaked at $364K in Q4 2014. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

Yorktown Management & Research Company reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 7,000 Omnicell shares in Q3 2015, an estimated $264K.
Yorktown Management & Research Company first reported a position in Omnicell in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Omnicell position peaked at $364K in Q4 2014.
194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.