ClearBridge Investments
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ClearBridge Investments’s Omnicell OMCL Stock Holding History

ClearBridge 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
2024
Q1 		– Sell
-1,185,967
Closed -$44.6M – 768
2023
Q4 		$44.6M Sell
1,185,967
-148,916
-11% -$5.48M 0.04% 346
2023
Q3 		$60.1M Sell
1,334,883
-8,787
-0.7% -$532K 0.06% 286
2023
Q2 		$99M Buy
1,343,670
+149,068
+12% +$10.1M 0.09% 227
2023
Q1 		$70.1M Buy
1,194,602
+21,883
+2% +$1.21M 0.07% 260
2022
Q4 		$59.1M Buy
1,172,719
+490
+0% +$29.4K 0.06% 288
2022
Q3 		$102M Buy
1,172,229
+21,756
+2% +$2.29M 0.1% 187
2022
Q2 		$131M Buy
1,150,473
+13,809
+1% +$1.58M 0.12% 161
2022
Q1 		$147M Buy
1,136,664
+92,567
+9% +$13.3M 0.11% 181
2021
Q4 		$188M Sell
1,044,097
-29,248
-3% -$5.07M 0.13% 155
2021
Q3 		$159M Sell
1,073,345
-13,463
-1% -$2.06M 0.11% 174
2021
Q2 		$165M Buy
1,086,808
+260,868
+32% +$36.3M 0.11% 174
2021
Q1 		$107M Sell
825,940
-180
-0% -$23.1K 0.08% 210
2020
Q4 		$99.2M Buy
826,120
+615,344
+292% +$60.4M 0.08% 211
2020
Q3 		$15.7M Buy
+210,776
New +$14.6M 0.01% 467

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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments's OMCL Position: Q1 2024 in Review

ClearBridge Investments sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 1,185,967 shares — an estimated $44.6M sold.

ClearBridge Investments first reported a position in OMCL in Q3 2020 and held it in 14 quarters. The position peaked at $188M in Q4 2021. 267 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • ClearBridge Investments reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • ClearBridge Investments sold 1,185,967 Omnicell shares in Q1 2024, an estimated $44.6M.
  • ClearBridge Investments first reported a position in Omnicell in Q3 2020 and held it in 14 quarters.
  • ClearBridge Investments's Omnicell position peaked at $188M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.