ZCM
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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

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Wellington Management Group
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CCA
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CS
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return