C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Omnicell Inc (OMCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.14 SEC
2015   Q2 395,561 0.14 Reduce 52.65% 0.15 $37.71 $14,917,000 SEC
2015   Q1 835,405 0.29 Reduce 2.39% <0.01 $35.10 $29,323,000 SEC
2014   Q4 855,868 0.32 Reduce 2.54% <0.01 $33.12 $28,346,000 SEC
2014   Q3 878,174 0.37 Reduce 15.85% 0.07 $28.60 $25,116,000 SEC
2014   Q2 1,043,553 0.47 Add 1,532.67% 0.44 $28.71 $29,960,000 SEC
2014   Q1 63,917 0.03 Add 463.39% 0.02 $28.62 $1,829,000 SEC
2013   Q4 11,345 0.01 Buy 0.01 $25.56 $290,000 SEC