Brinker Capital Investments’s Omnicell OMCL Stock Holding History

Brinker Capital Investments’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
2023 Q3	–	Sell	-5,070	Closed	-$374K	–	1658
2023 Q2	$374K	Buy	5,070 +179	+4%	+$12.1K	﹤0.01%	1320
2023 Q1	$287K	Sell	4,891 -502	-9%	-$27.7K	﹤0.01%	1362
2022 Q4	$272K	Sell	5,393 -1,353	-20%	-$81.3K	0.01%	1186
2022 Q3	$587K	Buy	6,746 +2,037	+43%	+$214K	0.01%	891
2022 Q2	$536K	Buy	4,709 +1,028	+28%	+$118K	0.01%	957
2022 Q1	$477K	Sell	3,681 -176	-5%	-$25.4K	0.01%	1067
2021 Q4	$696K	Buy	3,857 +821	+27%	+$142K	0.01%	952
2021 Q3	$460K	Hold	3,036	–	–	0.01%	998
2021 Q2	$460K	Buy	3,036 +168	+6%	+$23.4K	0.01%	1054
2021 Q1	$372K	Buy	+2,868	New	+$368K	0.01%	983
2020 Q4	–	Sell	-4,674	Closed	-$349K	–	1139
2020 Q3	$349K	Buy	+4,674	New	+$324K	0.01%	985
2020 Q1	–	Sell	-60	Closed	-$5K	–	611
2019 Q4	$5K	Buy	+60	New	+$4.6K	﹤0.01%	662

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Brinker Capital Investments's OMCL Position: Q3 2023 in Review

Brinker Capital Investments sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 5,070 shares — an estimated $374K sold.

Brinker Capital Investments first reported a position in OMCL in Q4 2019 and held it in 12 quarters. The position peaked at $696K in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Brinker Capital Investments reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Brinker Capital Investments sold 5,070 Omnicell shares in Q3 2023, an estimated $374K.
Brinker Capital Investments first reported a position in Omnicell in Q4 2019 and held it in 12 quarters.
Brinker Capital Investments's Omnicell position peaked at $696K in Q4 2021.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.