Lindbrook Capital’s Omnicell OMCL Stock Holding History

Lindbrook Capital’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
2025 Q1	$6.82K	Sell	195 -116	-37%	-$4.6K	﹤0.01%	1822
2024 Q4	$13.8K	Hold	311	–	–	﹤0.01%	1476
2024 Q3	$13.6K	Buy	311 +8	+3%	+$301	﹤0.01%	1513
2024 Q2	$8.2K	Buy	303 +285	+1,583%	+$8.25K	﹤0.01%	1742
2024 Q1	$526	Sell	18 -225	-93%	-$6.82K	﹤0.01%	2512
2023 Q4	$9.14K	Sell	243 -364	-60%	-$13.4K	﹤0.01%	1597
2023 Q3	$27.3K	Sell	607 -323	-35%	-$19.6K	﹤0.01%	915
2023 Q2	$68.5K	Hold	930	–	–	0.01%	607
2023 Q1	$54.6K	Buy	930 +316	+51%	+$17.4K	0.01%	665
2022 Q4	$31K	Sell	614 -204	-25%	-$12.3K	﹤0.01%	870
2022 Q3	$71K	Buy	818 +101	+14%	+$10.6K	0.01%	542
2022 Q2	$82K	Sell	717 -128	-15%	-$14.7K	0.01%	496
2022 Q1	$109K	Buy	845 +3	+0.4%	+$432	0.02%	439
2021 Q4	$152K	Buy	842 +767	+1,023%	+$133K	0.02%	377
2021 Q3	$11K	Hold	75	–	–	﹤0.01%	967
2021 Q2	$11K	Hold	75	–	–	﹤0.01%	1021
2021 Q1	$10K	Hold	75	–	–	﹤0.01%	1025
2020 Q4	$9K	Hold	75	–	–	﹤0.01%	961
2020 Q3	$6K	Hold	75	–	–	﹤0.01%	1045
2020 Q2	$5K	Hold	75	–	–	﹤0.01%	1095
2020 Q1	$5K	Buy	+75	New	+$5.98K	﹤0.01%	1007

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's OMCL Position: Q1 2025 in Review

Lindbrook Capital reduced its Omnicell (OMCL) stake by 37% in Q1 2025, selling an estimated $4.6K and leaving 195 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Lindbrook Capital first reported a position in OMCL in Q1 2020 and has held it in 21 quarters since. The position peaked at $152K in Q4 2021. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

Lindbrook Capital held 195 shares of Omnicell worth $6.82K as of Q1 2025.
Lindbrook Capital sold 116 Omnicell shares in Q1 2025, an estimated $4.6K.
Omnicell made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1822 holding.
Lindbrook Capital first reported a position in Omnicell in Q1 2020 and has held it in 21 quarters since.
Lindbrook Capital's Omnicell position peaked at $152K in Q4 2021.
274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.