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First National Bank of Omaha’s Omnicell OMCL Stock Holding History

First National Bank of Omaha’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
Q3 		– Sell
-9,514
Closed -$258K – 309
2024
Q2 		$258K Buy
+9,514
New +$276K 0.02% 293
2024
Q1 		– Sell
-34,012
Closed -$1.28M – 335
2023
Q4 		$1.28M Sell
34,012
-969
-3% -$35.6K 0.08% 212
2023
Q3 		$1.58M Sell
34,981
-2,027
-5% -$123K 0.1% 196
2023
Q2 		$2.73M Buy
37,008
+188
+0.5% +$12.7K 0.16% 158
2023
Q1 		$2.16M Buy
36,820
+1,473
+4% +$81.2K 0.13% 172
2022
Q4 		$1.78M Buy
35,347
+9,442
+36% +$567K 0.11% 187
2022
Q3 		$2.25M Buy
25,905
+12,191
+89% +$1.28M 0.15% 161
2022
Q2 		$1.56M Buy
13,714
+32
+0.2% +$3.67K 0.09% 193
2022
Q1 		$1.77M Buy
13,682
+1,936
+16% +$279K 0.09% 192
2021
Q4 		$2.12M Sell
11,746
-4,452
-27% -$772K 0.1% 179
2021
Q3 		$2.4M Sell
16,198
-3,954
-20% -$606K 0.12% 165
2021
Q2 		$2.62M Hold
20,152
– – 0.14% 160
2021
Q1 		$2.62M Sell
20,152
-2,750
-12% -$353K 0.14% 160
2020
Q4 		$2.75M Sell
22,902
-11,065
-33% -$1.09M 0.15% 157
2020
Q3 		$2.54M Buy
33,967
+1,718
+5% +$119K 0.16% 146
2020
Q2 		$2.28M Buy
32,249
+2,474
+8% +$169K 0.15% 147
2020
Q1 		$1.95M Buy
29,775
+717
+2% +$57.1K 0.15% 149
2019
Q4 		$2.37M Buy
29,058
+2,679
+10% +$206K 0.14% 162
2019
Q3 		$1.91M Buy
26,379
+1,184
+5% +$86.9K 0.12% 170
2019
Q2 		$2.17M Sell
25,195
-2,174
-8% -$177K 0.14% 168
2019
Q1 		$2.21M Sell
27,369
-2,016
-7% -$151K 0.15% 160
2018
Q4 		$1.8M Sell
29,385
-3,717
-11% -$252K 0.14% 161
2018
Q3 		$2.38M Buy
33,102
+925
+3% +$58.2K 0.13% 191
2018
Q2 		$1.69M Sell
32,177
-225
-0.7% -$10.6K 0.1% 235
2018
Q1 		$1.41M Buy
32,402
+6,982
+27% +$321K 0.08% 246
2017
Q4 		$1.23M Buy
25,420
+3,370
+15% +$170K 0.07% 268
2017
Q3 		$1.13M Buy
22,050
+390
+2% +$18.7K 0.07% 263
2017
Q2 		$934K Buy
21,660
+380
+2% +$15.8K 0.06% 278
2017
Q1 		$865K Buy
+21,280
New +$784K 0.05% 290

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Bank of Omaha's OMCL Position: Q3 2024 in Review

First National Bank of Omaha sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 9,514 shares — an estimated $258K sold.

First National Bank of Omaha first reported a position in OMCL in Q1 2017 and held it in 29 quarters. The position peaked at $2.75M in Q4 2020. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • First National Bank of Omaha reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • First National Bank of Omaha sold 9,514 Omnicell shares in Q3 2024, an estimated $258K.
  • First National Bank of Omaha first reported a position in Omnicell in Q1 2017 and held it in 29 quarters.
  • First National Bank of Omaha's Omnicell position peaked at $2.75M in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.