ClearBridge Investments

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return