Allianz Asset Management
OMCL icon

Allianz Asset Management’s Omnicell OMCL Stock Holding History

Allianz Asset 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
2026
Q1 		$879K Hold
26,332
– – ﹤0.01% 1740
2025
Q4 		$1.19M Buy
+26,332
New +$963K ﹤0.01% 1666
2023
Q2 		– Sell
-7,298
Closed -$428K – 2245
2023
Q1 		$428K Sell
7,298
-99,060
-93% -$5.46M ﹤0.01% 1930
2022
Q4 		$5.36M Sell
106,358
-429
-0.4% -$25.8K 0.01% 884
2022
Q3 		$9.29M Sell
106,787
-2,369
-2% -$249K 0.02% 681
2022
Q2 		$12.4M Sell
109,156
-6,101
-5% -$700K 0.01% 831
2022
Q1 		$14.9M Sell
115,257
-64,465
-36% -$9.29M 0.01% 853
2021
Q4 		$32.4M Sell
179,722
-27,003
-13% -$4.68M 0.02% 600
2021
Q3 		$30.7M Sell
206,725
-6,411
-3% -$982K 0.02% 583
2021
Q2 		$32.3M Buy
213,136
+34,210
+19% +$4.76M 0.03% 498
2021
Q1 		$23.2M Buy
178,926
+90,847
+103% +$11.7M 0.02% 570
2020
Q4 		$10.6M Buy
88,079
+10,916
+14% +$1.07M 0.01% 824
2020
Q3 		$5.76M Sell
77,163
-13,252
-15% -$918K 0.01% 934
2020
Q2 		$6.38M Sell
90,415
-70,670
-44% -$4.84M 0.01% 1084
2020
Q1 		$10.6M Sell
161,085
-64,083
-28% -$5.11M 0.01% 825
2019
Q4 		$18.4M Sell
225,168
-40,218
-15% -$3.09M 0.02% 820
2019
Q3 		$19.2M Sell
265,386
-3,271
-1% -$240K 0.02% 787
2019
Q2 		$23.1M Buy
268,657
+161,136
+150% +$13.1M 0.02% 748
2019
Q1 		$8.69M Sell
107,521
-53,636
-33% -$4.02M 0.01% 1205
2018
Q4 		$9.87M Buy
161,157
+36,987
+30% +$2.5M 0.01% 1112
2018
Q3 		$8.93M Buy
124,170
+104,107
+519% +$6.56M 0.01% 1316
2018
Q2 		$1.05M Buy
+20,063
New +$944K ﹤0.01% 2218
2018
Q1 		– Sell
-50,747
Closed -$2.46M – 2709
2017
Q4 		$2.46M Hold
50,747
– – ﹤0.01% 1941
2017
Q3 		$2.59M Sell
50,747
-287
-0.6% -$13.7K ﹤0.01% 1905
2017
Q2 		$2.2M Hold
51,034
– – ﹤0.01% 1948
2017
Q1 		$2.08M Sell
51,034
-15,905
-24% -$586K ﹤0.01% 1981
2016
Q4 		$2.27M Sell
66,939
-53,616
-44% -$1.84M ﹤0.01% 1930
2016
Q3 		$4.61M Buy
120,555
+4,843
+4% +$181K ﹤0.01% 1647
2016
Q2 		$3.96M Buy
115,712
+11,416
+11% +$356K ﹤0.01% 1613
2016
Q1 		$2.91M Sell
104,296
-544,388
-84% -$15M ﹤0.01% 1646
2015
Q4 		$20.2M Sell
648,684
-47,622
-7% -$1.41M 0.02% 746
2015
Q3 		$21.7M Buy
696,306
+5,541
+0.8% +$198K 0.03% 678
2015
Q2 		$26M Sell
690,765
-221,817
-24% -$8.09M 0.03% 675
2015
Q1 		$32M Buy
912,582
+460,643
+102% +$15.2M 0.04% 525
2014
Q4 		$15M Buy
451,939
+221,544
+96% +$6.84M 0.02% 815
2014
Q3 		$6.3M Buy
230,395
+110,305
+92% +$3.02M 0.01% 1001
2014
Q2 		$3.45M Sell
120,090
-674
-0.6% -$18.2K ﹤0.01% 1033
2014
Q1 		$3.46M Sell
120,764
-7,275
-6% -$199K ﹤0.01% 1039
2013
Q4 		$3.27M Sell
128,039
-7,513
-6% -$179K ﹤0.01% 1064
2013
Q3 		$3.21M Sell
135,552
-4,248
-3% -$94.7K ﹤0.01% 1057
2013
Q2 		$2.87M Buy
+139,800
New +$2.58M ﹤0.01% 1080

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Allianz Asset Management's OMCL Position: Q1 2026 in Review

Allianz Asset Management held its Omnicell (OMCL) position steady in Q1 2026 at 26,332 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Allianz Asset Management first reported a position in OMCL in Q2 2013 and has held it in 41 quarters since. The position peaked at $32.4M in Q4 2021. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Allianz Asset Management held 26,332 shares of Omnicell worth $879K as of Q1 2026.
  • Allianz Asset Management left its Omnicell share count unchanged in Q1 2026.
  • Omnicell made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1740 holding.
  • Allianz Asset Management first reported a position in Omnicell in Q2 2013 and has held it in 41 quarters since.
  • Allianz Asset Management's Omnicell position peaked at $32.4M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.