Fisher Asset Management
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Fisher Asset Management’s Omnicell OMCL Stock Holding History

Fisher 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
2024
Q2 		– Sell
-232,132
Closed -$6.79M – 1033
2024
Q1 		$6.79M Buy
232,132
+542
+0.2% +$16.4K ﹤0.01% 465
2023
Q4 		$8.71M Sell
231,590
-3,273
-1% -$120K ﹤0.01% 431
2023
Q3 		$10.6M Hold
234,863
– – 0.01% 431
2023
Q2 		$17.3M Buy
234,863
+144
+0.1% +$9.71K 0.01% 390
2023
Q1 		$13.8M Sell
234,719
-890
-0.4% -$49.1K 0.01% 412
2022
Q4 		$11.9M Buy
235,609
+21,376
+10% +$1.28M 0.01% 417
2022
Q3 		$18.6M Sell
214,233
-42,100
-16% -$4.42M 0.01% 341
2022
Q2 		$29.2M Buy
256,333
+23,541
+10% +$2.7M 0.02% 275
2022
Q1 		$30.1M Sell
232,792
-11,021
-5% -$1.59M 0.02% 281
2021
Q4 		$44M Buy
243,813
+4,093
+2% +$710K 0.02% 260
2021
Q3 		$35.6M Sell
239,720
-3,762
-2% -$576K 0.02% 264
2021
Q2 		$36.9M Buy
243,482
+4,901
+2% +$682K 0.02% 260
2021
Q1 		$31M Buy
238,581
+5,335
+2% +$684K 0.02% 274
2020
Q4 		$28M Buy
233,246
+6,840
+3% +$671K 0.02% 274
2020
Q3 		$16.9M Buy
226,406
+1,860
+0.8% +$129K 0.01% 291
2020
Q2 		$15.9M Sell
224,546
-1,453
-0.6% -$99.5K 0.02% 295
2020
Q1 		$14.8M Sell
225,999
-91,044
-29% -$7.25M 0.02% 264
2019
Q4 		$25.9M Sell
317,043
-99,312
-24% -$7.62M 0.03% 254
2019
Q3 		$30.1M Sell
416,355
-5,110
-1% -$375K 0.03% 242
2019
Q2 		$36.3M Buy
421,465
+17,198
+4% +$1.4M 0.04% 233
2019
Q1 		$32.7M Sell
404,267
-23,963
-6% -$1.79M 0.04% 235
2018
Q4 		$26.2M Sell
428,230
-7,871
-2% -$533K 0.04% 249
2018
Q3 		$31.4M Buy
436,101
+3,183
+0.7% +$200K 0.04% 249
2018
Q2 		$22.7M Sell
432,918
-17,644
-4% -$830K 0.03% 274
2018
Q1 		$19.6M Sell
450,562
-80,007
-15% -$3.68M 0.03% 286
2017
Q4 		$25.7M Buy
530,569
+1,650
+0.3% +$83.3K 0.03% 257
2017
Q3 		$27M Buy
528,919
+36,717
+7% +$1.76M 0.04% 251
2017
Q2 		$21.2M Sell
492,202
-112
-0% -$4.65K 0.03% 262
2017
Q1 		$20M Sell
492,314
-14,800
-3% -$545K 0.03% 253
2016
Q4 		$17.2M Sell
507,114
-10,350
-2% -$356K 0.03% 261
2016
Q3 		$19.8M Sell
517,464
-18,688
-3% -$697K 0.04% 250
2016
Q2 		$19.5M Buy
536,152
+5,152
+1% +$161K 0.04% 248
2016
Q1 		$14.8M Sell
531,000
-23,000
-4% -$632K 0.03% 267
2015
Q4 		$17.2M Hold
554,000
– – 0.03% 249
2015
Q3 		$17.2M Hold
554,000
– – 0.04% 246
2015
Q2 		$20.9M Sell
554,000
-250
-0% -$9.12K 0.04% 232
2015
Q1 		$19.5M Sell
554,250
-4,750
-0.8% -$157K 0.04% 243
2014
Q4 		$18.5M Buy
559,000
+66,522
+14% +$2.06M 0.04% 238
2014
Q3 		$13.5M Buy
492,478
+82,478
+20% +$2.26M 0.03% 248
2014
Q2 		$11.8M Buy
+410,000
New +$11.1M 0.02% 256

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management's OMCL Position: Q2 2024 in Review

Fisher Asset Management sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 232,132 shares — an estimated $6.79M sold.

Fisher Asset Management first reported a position in OMCL in Q2 2014 and held it in 40 quarters. The position peaked at $44M in Q4 2021. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • Fisher Asset Management reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 232,132 Omnicell shares in Q2 2024, an estimated $6.79M.
  • Fisher Asset Management first reported a position in Omnicell in Q2 2014 and held it in 40 quarters.
  • Fisher Asset Management's Omnicell position peaked at $44M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.