DnB Asset Management
OMCL icon

DnB Asset Management’s Omnicell OMCL Stock Holding History

DnB 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
2021
Q3 		– Sell
-11,498
Closed -$1.74M – 653
2021
Q2 		$1.74M Sell
11,498
-3,084
-21% -$429K 0.01% 558
2021
Q1 		$1.89M Sell
14,582
-4,587
-24% -$588K 0.01% 539
2020
Q4 		$2.3M Sell
19,169
-410
-2% -$40.2K 0.02% 432
2020
Q3 		$1.46M Sell
19,579
-152
-0.8% -$10.5K 0.02% 463
2020
Q2 		$1.39M Buy
19,731
+1,481
+8% +$101K 0.02% 452
2020
Q1 		$1.2M Hold
18,250
– – 0.02% 453
2019
Q4 		$1.49M Buy
+18,250
New +$1.4M 0.01% 512
2017
Q2 		– Sell
-83,549
Closed -$3.4M – 590
2017
Q1 		$3.4M Sell
83,549
-71,500
-46% -$2.64M 0.05% 240
2016
Q4 		$5.26M Buy
155,049
+16,700
+12% +$574K 0.1% 168
2016
Q3 		$5.3M Buy
138,349
+5,100
+4% +$190K 0.1% 156
2016
Q2 		$4.56M Buy
133,249
+119,348
+859% +$3.72M 0.1% 164
2016
Q1 		$381K Buy
+13,901
New +$382K 0.01% 489

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management's OMCL Position: Q3 2021 in Review

DnB Asset Management sold out of Omnicell (OMCL) in Q3 2021, closing a stake of 11,498 shares — an estimated $1.74M sold.

DnB Asset Management first reported a position in OMCL in Q1 2016 and held it in 12 quarters. The position peaked at $5.3M in Q3 2016. 386 funds tracked by Wall St. Rank hold OMCL as of Q3 2021.

  • DnB Asset Management reported no remaining Omnicell position as of Q3 2021 after selling out during the quarter.
  • DnB Asset Management sold 11,498 Omnicell shares in Q3 2021, an estimated $1.74M.
  • DnB Asset Management first reported a position in Omnicell in Q1 2016 and held it in 12 quarters.
  • DnB Asset Management's Omnicell position peaked at $5.3M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Omnicell as of Q3 2021.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.