Jennison Associates
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Jennison Associates’s Omnicell OMCL Stock Holding History

Jennison Associates’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
2022
Q1 		– Sell
-5,996
Closed -$1.08M – 683
2021
Q4 		$1.08M Sell
5,996
-134
-2% -$23.2K ﹤0.01% 603
2021
Q3 		$910K Buy
+6,130
New +$939K ﹤0.01% 625
2020
Q2 		– Sell
-6,287
Closed -$412K – 682
2020
Q1 		$412K Buy
+6,287
New +$501K ﹤0.01% 593
2015
Q4 		– Sell
-16,383
Closed -$510K – 719
2015
Q3 		$510K Sell
16,383
-77
-0.5% -$2.76K ﹤0.01% 665
2015
Q2 		$621K Sell
16,460
-770
-4% -$28.1K ﹤0.01% 700
2015
Q1 		$605K Buy
17,230
+321
+2% +$10.6K ﹤0.01% 681
2014
Q4 		$560K Sell
16,909
-110
-0.6% -$3.4K ﹤0.01% 689
2014
Q3 		$465K Sell
17,019
-223
-1% -$6.11K ﹤0.01% 695
2014
Q2 		$495K Buy
17,242
+13
+0.1% +$351 ﹤0.01% 688
2014
Q1 		$493K Sell
17,229
-160
-0.9% -$4.38K ﹤0.01% 698
2013
Q4 		$444K Sell
17,389
-213
-1% -$5.09K ﹤0.01% 679
2013
Q3 		$417K Buy
17,602
+192
+1% +$4.28K ﹤0.01% 671
2013
Q2 		$358K Buy
+17,410
New +$321K ﹤0.01% 651

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates's OMCL Position: Q1 2022 in Review

Jennison Associates sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 5,996 shares — an estimated $1.08M sold.

Jennison Associates first reported a position in OMCL in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q4 2021. 396 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • Jennison Associates reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 5,996 Omnicell shares in Q1 2022, an estimated $1.08M.
  • Jennison Associates first reported a position in Omnicell in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's Omnicell position peaked at $1.08M in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.