Ameriprise’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.5M | Sell |
284,459
-70,337
| -20% | -$2.94M | ﹤0.01% | 1966 |
|
|
2025
Q4 | $16.1M | Buy |
354,796
+154,846
| +77% | +$5.67M | ﹤0.01% | 1576 |
|
|
2025
Q3 | $6.09M | Buy |
199,950
+14,677
| +8% | +$451K | ﹤0.01% | 2287 |
|
|
2025
Q2 | $5.45M | Buy |
185,273
+84,469
| +84% | +$2.53M | ﹤0.01% | 2291 |
|
|
2025
Q1 | $3.52M | Sell |
100,804
-6,152
| -6% | -$244K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $4.76M | Sell |
106,956
-9,662
| -8% | -$434K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $5.08M | Sell |
116,618
-12,473
| -10% | -$470K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $3.49M | Sell |
129,091
-4,592
| -3% | -$133K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $3.91M | Sell |
133,683
-2,389
| -2% | -$72.4K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $5.12M | Sell |
136,072
-86,052
| -39% | -$3.16M | ﹤0.01% | 2333 |
|
|
2023
Q3 | $10M | Buy |
222,124
+32,148
| +17% | +$1.95M | ﹤0.01% | 1704 |
|
|
2023
Q2 | $14M | Sell |
189,976
-18,371
| -9% | -$1.24M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $12.2M | Sell |
208,347
-283,485
| -58% | -$15.6M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $24.8M | Sell |
491,832
-72,789
| -13% | -$4.37M | 0.01% | 1094 |
|
|
2022
Q3 | $49.1M | Buy |
564,621
+229,639
| +69% | +$24.1M | 0.02% | 707 |
|
|
2022
Q2 | $38.1M | Buy |
334,982
+8,392
| +3% | +$963K | 0.01% | 838 |
|
|
2022
Q1 | $42.3M | Buy |
326,590
+10,163
| +3% | +$1.46M | 0.01% | 881 |
|
|
2021
Q4 | $57.1M | Buy |
316,427
+229
| +0.1% | +$39.7K | 0.02% | 781 |
|
|
2021
Q3 | $46.9M | Sell |
316,198
-8,636
| -3% | -$1.32M | 0.02% | 796 |
|
|
2021
Q2 | $49.2M | Sell |
324,834
-16,180
| -5% | -$2.25M | 0.02% | 811 |
|
|
2021
Q1 | $44.3M | Sell |
341,014
-6,310
| -2% | -$809K | 0.01% | 823 |
|
|
2020
Q4 | $41.7M | Sell |
347,324
-12,158
| -3% | -$1.19M | 0.01% | 826 |
|
|
2020
Q3 | $26.8M | Sell |
359,482
-47,033
| -12% | -$3.26M | 0.01% | 921 |
|
|
2020
Q2 | $28.7M | Sell |
406,515
-76,313
| -16% | -$5.22M | 0.01% | 870 |
|
|
2020
Q1 | $31.7M | Buy |
482,828
+1,629
| +0.3% | +$130K | 0.02% | 717 |
|
|
2019
Q4 | $39.3M | Buy |
481,199
+16,623
| +4% | +$1.28M | 0.02% | 806 |
|
|
2019
Q3 | $33.6M | Buy |
464,576
+11,869
| +3% | +$871K | 0.02% | 837 |
|
|
2019
Q2 | $38.9M | Buy |
452,707
+48,317
| +12% | +$3.93M | 0.02% | 796 |
|
|
2019
Q1 | $32.7M | Sell |
404,390
-16,355
| -4% | -$1.22M | 0.02% | 859 |
|
|
2018
Q4 | $25.8M | Sell |
420,745
-81,207
| -16% | -$5.5M | 0.01% | 916 |
|
|
2018
Q3 | $36.1M | Buy |
501,952
+57,054
| +13% | +$3.59M | 0.01% | 919 |
|
|
2018
Q2 | $23.3M | Buy |
444,898
+15,941
| +4% | +$750K | 0.01% | 1067 |
|
|
2018
Q1 | $18.6M | Sell |
428,957
-17,996
| -4% | -$827K | 0.01% | 1177 |
|
|
2017
Q4 | $21.7M | Buy |
446,953
+67,589
| +18% | +$3.41M | 0.01% | 1014 |
|
|
2017
Q3 | $19.4M | Buy |
379,364
+25,447
| +7% | +$1.22M | 0.01% | 1058 |
|
|
2017
Q2 | $15.3M | Buy |
353,917
+1,386
| +0.4% | +$57.6K | 0.01% | 1226 |
|
|
2017
Q1 | $14.3M | Buy |
352,531
+3,698
| +1% | +$136K | 0.01% | 1249 |
|
|
2016
Q4 | $11.8M | Sell |
348,833
-28,215
| -7% | -$971K | 0.01% | 1399 |
|
|
2016
Q3 | $14.4M | Sell |
377,048
-80,760
| -18% | -$3.01M | 0.01% | 1153 |
|
|
2016
Q2 | $15.7M | Sell |
457,808
-21,475
| -4% | -$670K | 0.01% | 1060 |
|
|
2016
Q1 | $13.4M | Sell |
479,283
-22,017
| -4% | -$605K | 0.01% | 1198 |
|
|
2015
Q4 | $15.6M | Buy |
501,300
+35,238
| +8% | +$1.04M | 0.01% | 1107 |
|
|
2015
Q3 | $14.5M | Buy |
466,062
+54,532
| +13% | +$1.95M | 0.01% | 1163 |
|
|
2015
Q2 | $15.5M | Buy |
411,530
+80,628
| +24% | +$2.94M | 0.01% | 1204 |
|
|
2015
Q1 | $11.6M | Sell |
330,902
-26,296
| -7% | -$867K | 0.01% | 1436 |
|
|
2014
Q4 | $11.8M | Buy |
357,198
+35,634
| +11% | +$1.1M | 0.01% | 1370 |
|
|
2014
Q3 | $8.79M | Buy |
321,564
+4,215
| +1% | +$115K | 0.01% | 1584 |
|
|
2014
Q2 | $9.11M | Buy |
317,349
+9,989
| +3% | +$270K | 0.01% | 1619 |
|
|
2014
Q1 | $8.8M | Buy |
307,360
+110
| +0% | +$3.01K | 0.01% | 1625 |
|
|
2013
Q4 | $7.84M | Sell |
307,250
-15,132
| -5% | -$361K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $7.63M | Buy |
322,382
+84,884
| +36% | +$1.89M | 0.01% | 1648 |
|
|
2013
Q2 | $4.88M | Buy |
+237,498
| New | +$4.39M | ﹤0.01% | 1897 |
|
Other funds holding OMCL
VPM
VCM
NAMI
Ameriprise's OMCL Position: Q1 2026 in Review
Ameriprise reduced its Omnicell (OMCL) stake by 20% in Q1 2026, selling an estimated $2.94M and leaving 284,459 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.
Ameriprise first reported a position in OMCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.1M in Q4 2021. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.
- Ameriprise held 284,459 shares of Omnicell worth $9.5M as of Q1 2026.
- Ameriprise sold 70,337 Omnicell shares in Q1 2026, an estimated $2.94M.
- Omnicell made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1966 holding.
- Ameriprise first reported a position in Omnicell in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Omnicell position peaked at $57.1M in Q4 2021.
- 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.