Brown Capital Management’s Omnicell OMCL Stock Holding History

Brown Capital 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
2024 Q4	–	Sell	-9,261	Closed	-$404K	–	128
2024 Q3	$404K	Sell	9,261 -36,781	-80%	-$1.39M	0.01%	110
2024 Q2	$1.25M	Sell	46,042 -354	-0.8%	-$10.3K	0.03%	87
2024 Q1	$1.36M	Sell	46,396 -388	-0.8%	-$11.8K	0.02%	88
2023 Q4	$1.76M	Sell	46,784 -438	-0.9%	-$16.1K	0.03%	79
2023 Q3	$2.13M	Hold	47,222	–	–	0.03%	75
2023 Q2	$3.48M	Buy	47,222 +19,383	+70%	+$1.31M	0.05%	69
2023 Q1	$1.63M	Buy	27,839 +1,658	+6%	+$91.4K	0.02%	79
2022 Q4	$1.32M	Buy	26,181 +3,725	+17%	+$224K	0.02%	83
2022 Q3	$1.95M	Hold	22,456	–	–	0.03%	68
2022 Q2	$2.55M	Hold	22,456	–	–	0.03%	64
2022 Q1	$2.91M	Buy	22,456 +537	+2%	+$77.4K	0.03%	64
2021 Q4	$3.96M	Buy	21,919 +304	+1%	+$52.7K	0.03%	63
2021 Q3	$3.21M	Sell	21,615 -304	-1%	-$46.6K	0.03%	64
2021 Q2	$3.32M	Buy	21,919 +1,583	+8%	+$220K	0.03%	62
2021 Q1	$2.64M	Hold	20,336	–	–	0.02%	67
2020 Q4	$2.44M	Buy	20,336 +620	+3%	+$60.8K	0.02%	71
2020 Q3	$1.47M	Buy	19,716 +4,660	+31%	+$323K	0.01%	77
2020 Q2	$1.06M	Hold	15,056	–	–	0.01%	85
2020 Q1	$987K	Buy	15,056 +381	+3%	+$30.4K	0.01%	78
2019 Q4	$1.2M	Hold	14,675	–	–	0.01%	79
2019 Q3	$1.06M	Buy	14,675 +9,778	+200%	+$718K	0.01%	80
2019 Q2	$421K	Buy	+4,897	New	+$398K	﹤0.01%	105

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

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

Dimensional Fund Advisors

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return