Zebra Capital Management’s Omnicell OMCL Stock Holding History

Zebra 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
2019 Q3	–	Sell	-4,082	Closed	-$351K	–	378
2019 Q2	$351K	Sell	4,082 -9,697	-70%	-$788K	0.18%	192
2019 Q1	$1.11M	Buy	13,779 +1,660	+14%	+$124K	0.59%	24
2018 Q4	$742K	Buy	12,119 +2,415	+25%	+$164K	0.46%	47
2018 Q3	$698K	Sell	9,704 -5,595	-37%	-$352K	0.32%	92
2018 Q2	$802K	Buy	+15,299	New	+$720K	0.34%	143
2017 Q1	–	Sell	-19,832	Closed	-$672K	–	293
2016 Q4	$672K	Buy	19,832 +174	+0.9%	+$5.99K	0.2%	198
2016 Q3	$753K	Buy	19,658 +2,224	+13%	+$82.9K	0.23%	192
2016 Q2	$597K	Buy	17,434 +332	+2%	+$10.4K	0.21%	211
2016 Q1	$477K	Buy	17,102 +3,379	+25%	+$92.8K	0.19%	211
2015 Q4	$427K	Buy	+13,723	New	+$405K	0.24%	194

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zebra Capital Management's OMCL Position: Q3 2019 in Review

Zebra Capital Management sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 4,082 shares — an estimated $351K sold.

Zebra Capital Management first reported a position in OMCL in Q4 2015 and held it in 10 quarters. The position peaked at $1.11M in Q1 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Zebra Capital Management reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 4,082 Omnicell shares in Q3 2019, an estimated $351K.
Zebra Capital Management first reported a position in Omnicell in Q4 2015 and held it in 10 quarters.
Zebra Capital Management's Omnicell position peaked at $1.11M in Q1 2019.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.