Neuberger Berman Group
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Neuberger Berman Group’s Omnicell OMCL Stock Holding History

Neuberger Berman Group’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
Q1 		– Sell
-65,038
Closed -$2.45M – 1894
2023
Q4 		$2.45M Sell
65,038
-2,106
-3% -$77.5K ﹤0.01% 1072
2023
Q3 		$3.02M Sell
67,144
-37
-0.1% -$2.24K ﹤0.01% 995
2023
Q2 		$4.95M Sell
67,181
-12,544
-16% -$846K ﹤0.01% 889
2023
Q1 		$4.68M Buy
79,725
+2,299
+3% +$127K ﹤0.01% 895
2022
Q4 		$3.9M Sell
77,426
-25,258
-25% -$1.52M ﹤0.01% 916
2022
Q3 		$8.94M Sell
102,684
-513,028
-83% -$53.9M 0.01% 765
2022
Q2 		$70.7M Sell
615,712
-49,093
-7% -$5.63M 0.07% 341
2022
Q1 		$86.1M Sell
664,805
-11,610
-2% -$1.67M 0.07% 341
2021
Q4 		$122M Sell
676,415
-369,876
-35% -$64.2M 0.1% 292
2021
Q3 		$155M Sell
1,046,291
-19,756
-2% -$3.03M 0.14% 222
2021
Q2 		$161M Buy
1,066,047
+147,101
+16% +$20.5M 0.14% 227
2021
Q1 		$119M Buy
+918,946
New +$118M 0.11% 261
2013
Q4 		– Sell
-59,400
Closed -$1.41M – 1650
2013
Q3 		$1.41M Sell
59,400
-48,900
-45% -$1.09M ﹤0.01% 1134
2013
Q2 		$2.23M Buy
+108,300
New +$2M ﹤0.01% 1026

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group's OMCL Position: Q1 2024 in Review

Neuberger Berman Group sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 65,038 shares — an estimated $2.45M sold.

Neuberger Berman Group first reported a position in OMCL in Q2 2013 and held it in 14 quarters. The position peaked at $161M in Q2 2021. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • Neuberger Berman Group reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 65,038 Omnicell shares in Q1 2024, an estimated $2.45M.
  • Neuberger Berman Group first reported a position in Omnicell in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Group's Omnicell position peaked at $161M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.