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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Capital Management's OMCL Position: Q4 2024 in Review

Brown Capital Management sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 9,261 shares — an estimated $404K sold.

Brown Capital Management first reported a position in OMCL in Q2 2019 and held it in 22 quarters. The position peaked at $3.96M in Q4 2021. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

  • Brown Capital Management reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
  • Brown Capital Management sold 9,261 Omnicell shares in Q4 2024, an estimated $404K.
  • Brown Capital Management first reported a position in Omnicell in Q2 2019 and held it in 22 quarters.
  • Brown Capital Management's Omnicell position peaked at $3.96M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.