Brown Advisory’s Omnicell OMCL Stock Holding History

Brown Advisory’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
2025 Q1	–	Sell	-7,711	Closed	-$343K	–	1386
2024 Q4	$343K	Buy	+7,711	New	+$346K	﹤0.01%	1117
2021 Q2	–	Sell	-48,234	Closed	-$6.26M	–	1114
2021 Q1	$6.26M	Buy	+48,234	New	+$6.19M	0.01%	428
2020 Q1	–	Sell	-2,748	Closed	-$224K	–	1011
2019 Q4	$224K	Buy	+2,748	New	+$211K	﹤0.01%	954
2019 Q2	–	Sell	-13,666	Closed	-$1.1M	–	1203
2019 Q1	$1.1M	Buy	13,666 +2,047	+18%	+$153K	﹤0.01%	786
2018 Q4	$712K	Buy	11,619 +2,627	+29%	+$178K	﹤0.01%	839
2018 Q3	$647K	Sell	8,992 -2,654	-23%	-$167K	﹤0.01%	932
2018 Q2	$611K	Hold	11,646	–	–	﹤0.01%	930
2018 Q1	$505K	Buy	+11,646	New	+$535K	﹤0.01%	835

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's OMCL Position: Q1 2025 in Review

Brown Advisory sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 7,711 shares — an estimated $343K sold.

Brown Advisory first reported a position in OMCL in Q1 2018 and held it in 8 quarters. The position peaked at $6.26M in Q1 2021. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

Brown Advisory reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 7,711 Omnicell shares in Q1 2025, an estimated $343K.
Brown Advisory first reported a position in Omnicell in Q1 2018 and held it in 8 quarters.
Brown Advisory's Omnicell position peaked at $6.26M in Q1 2021.
274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.