CIBC Asset Management’s Omnicell OMCL Stock Holding History

CIBC Asset 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
2025 Q1	–	Sell	-4,505	Closed	-$201K	–	1225
2024 Q4	$201K	Buy	+4,505	New	+$202K	﹤0.01%	1127
2023 Q4	–	Sell	-4,678	Closed	-$211K	–	1134
2023 Q3	$211K	Buy	+4,678	New	+$283K	﹤0.01%	918
2022 Q2	–	Sell	-1,779	Closed	-$230K	–	1418
2022 Q1	$230K	Hold	1,779	–	–	﹤0.01%	1257
2021 Q4	$321K	Buy	1,779 +74	+4%	+$12.8K	﹤0.01%	1039
2021 Q3	$253K	Buy	1,705 +167	+11%	+$25.6K	﹤0.01%	1146
2021 Q2	$233K	Hold	1,538	–	–	﹤0.01%	1175
2021 Q1	$200K	Sell	1,538 -158	-9%	-$20.3K	﹤0.01%	1258
2020 Q4	$204K	Sell	1,696 -1,517	-47%	-$149K	﹤0.01%	1136
2020 Q3	$240K	Buy	3,213 +42	+1%	+$2.91K	﹤0.01%	926
2020 Q2	$224K	Hold	3,171	–	–	﹤0.01%	919
2020 Q1	$208K	Hold	3,171	–	–	﹤0.01%	862
2019 Q4	$259K	Buy	+3,171	New	+$243K	﹤0.01%	935

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

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

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

CIP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management's OMCL Position: Q1 2025 in Review

CIBC Asset Management sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 4,505 shares — an estimated $201K sold.

CIBC Asset Management first reported a position in OMCL in Q4 2019 and held it in 12 quarters. The position peaked at $321K in Q4 2021. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

CIBC Asset Management reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
CIBC Asset Management sold 4,505 Omnicell shares in Q1 2025, an estimated $201K.
CIBC Asset Management first reported a position in Omnicell in Q4 2019 and held it in 12 quarters.
CIBC Asset Management's Omnicell position peaked at $321K in Q4 2021.
274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on CIBC Asset Management's 13F filing for Q1 2025, filed 13 May 2025.