Lazard Asset Management
OMCL icon

Lazard Asset Management’s Omnicell OMCL Stock Holding History

Lazard 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
2026
Q1 		$49.1M Sell
1,470,074
-87,871
-6% -$3.68M 0.08% 213
2025
Q4 		$70.6M Sell
1,557,945
-50,052
-3% -$1.83M 0.12% 171
2025
Q3 		$49M Sell
1,607,997
-100,348
-6% -$3.08M 0.07% 201
2025
Q2 		$50.2M Buy
1,708,345
+62,733
+4% +$1.88M 0.07% 218
2025
Q1 		$57.5M Buy
1,645,612
+3,795
+0.2% +$150K 0.09% 173
2024
Q4 		$73.1M Buy
1,641,817
+737,536
+82% +$33.1M 0.11% 145
2024
Q3 		$39.4M Buy
904,281
+773,966
+594% +$29.2M 0.05% 236
2024
Q2 		$3.53M Sell
130,315
-209
-0.2% -$6.05K ﹤0.01% 759
2024
Q1 		$3.81M Buy
130,524
+38,682
+42% +$1.17M ﹤0.01% 724
2023
Q4 		$3.46M Buy
91,842
+16,869
+23% +$620K ﹤0.01% 755
2023
Q3 		$3.38M Sell
74,973
-2,258
-3% -$137K ﹤0.01% 778
2023
Q2 		$5.69M Sell
77,231
-76,747
-50% -$5.18M 0.01% 680
2023
Q1 		$9.03M Buy
153,978
+311
+0.2% +$17.1K 0.01% 605
2022
Q4 		$7.75M Sell
153,667
-943,691
-86% -$56.7M 0.01% 629
2022
Q3 		$95.5M Buy
1,097,358
+212,817
+24% +$22.4M 0.14% 141
2022
Q2 		$101M Buy
884,541
+807,348
+1,046% +$92.7M 0.14% 135
2022
Q1 		$9.99M Buy
77,193
+30,428
+65% +$4.39M 0.01% 615
2021
Q4 		$8.44M Buy
46,765
+21,267
+83% +$3.69M 0.01% 675
2021
Q3 		$3.78M Buy
+25,498
New +$3.91M ﹤0.01% 816
2020
Q4 		– Sell
-85,659
Closed -$6.39M – 1939
2020
Q3 		$6.39M Buy
85,659
+84,325
+6,321% +$5.84M 0.01% 571
2020
Q2 		$94K Sell
1,334
-276
-17% -$18.9K ﹤0.01% 1032
2020
Q1 		$105K Buy
1,610
+1,062
+194% +$84.6K ﹤0.01% 991
2019
Q4 		$44K Buy
548
+338
+161% +$25.9K ﹤0.01% 1086
2019
Q3 		$15K Buy
+210
New +$15.4K ﹤0.01% 1151

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management's OMCL Position: Q1 2026 in Review

Lazard Asset Management reduced its Omnicell (OMCL) stake by 5.6% in Q1 2026, selling an estimated $3.68M and leaving 1,470,074 shares worth $49.1M. The position accounts for 0.08% of the portfolio, ranked #213.

Lazard Asset Management first reported a position in OMCL in Q3 2019 and has held it in 24 quarters since. The position peaked at $101M in Q2 2022. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Lazard Asset Management held 1,470,074 shares of Omnicell worth $49.1M as of Q1 2026.
  • Lazard Asset Management sold 87,871 Omnicell shares in Q1 2026, an estimated $3.68M.
  • Omnicell made up 0.08% of Lazard Asset Management's portfolio in Q1 2026, its #213 holding.
  • Lazard Asset Management first reported a position in Omnicell in Q3 2019 and has held it in 24 quarters since.
  • Lazard Asset Management's Omnicell position peaked at $101M in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.