Norges Bank’s Omnicell OMCL Stock Holding History

Norges Bank’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	-499,644	Closed	-$18.8M	–	1946
2023 Q4	$18.8M	Buy	499,644 +14,872	+3%	+$547K	﹤0.01%	1295
2023 Q3	$21.8M	Buy	484,772 +59,554	+14%	+$3.61M	﹤0.01%	1201
2023 Q2	$31.3M	Sell	425,218 -78,979	-16%	-$5.33M	0.01%	1064
2023 Q1	$29.6M	Buy	504,197 +62,099	+14%	+$3.42M	0.01%	1083
2022 Q4	$22.3M	Buy	442,098 +30,632	+7%	+$1.84M	0.01%	1206
2022 Q3	$35.8M	Buy	411,466 +16,251	+4%	+$1.71M	0.01%	911
2022 Q2	$45M	Sell	395,215 -6,229	-2%	-$715K	0.01%	821
2022 Q1	$52M	Buy	401,444 +44,853	+13%	+$6.46M	0.01%	861
2021 Q4	$64.3M	Buy	356,591 +11,734	+3%	+$2.04M	0.01%	812
2021 Q3	$51.2M	Sell	344,857 -49,547	-13%	-$7.59M	0.01%	910
2021 Q2	$59.7M	Sell	394,404 -45,986	-10%	-$6.4M	0.01%	868
2021 Q1	$57.2M	Sell	440,390 -78,128	-15%	-$10M	0.01%	899
2020 Q4	$62.2M	Buy	518,518 +45,815	+10%	+$4.49M	0.01%	828
2020 Q3	$35.3M	Sell	472,703 -43,282	-8%	-$3M	0.01%	1055
2020 Q2	$36.4M	Buy	515,985 +107,737	+26%	+$7.37M	0.01%	1057
2020 Q1	$26.8M	Buy	408,248 +39,054	+11%	+$3.11M	0.01%	1059
2019 Q4	$30.2M	Buy	369,194 +99,034	+37%	+$7.6M	0.01%	1262
2019 Q3	$19.5M	Sell	270,160 -14,291	-5%	-$1.05M	0.01%	1487
2019 Q2	$24.5M	Buy	284,451 +62,727	+28%	+$5.1M	0.01%	1380
2019 Q1	$17.9M	Buy	221,724 +23,736	+12%	+$1.78M	0.01%	1566
2018 Q4	$12.1M	Buy	197,988 +59,295	+43%	+$4.01M	﹤0.01%	1667
2018 Q3	$9.97M	Hold	138,693	–	–	﹤0.01%	1819
2018 Q2	$7.27M	Sell	138,693 -128,846	-48%	-$6.06M	﹤0.01%	1888
2018 Q1	$11.6M	Sell	267,539 -44,364	-14%	-$2.04M	﹤0.01%	1697
2017 Q4	$15.1M	Sell	311,903 -71,333	-19%	-$3.6M	0.01%	1587
2017 Q3	$19.6M	Buy	383,236 +146,795	+62%	+$7.03M	0.01%	1456
2017 Q2	$10.2M	Sell	236,441 -24,733	-9%	-$1.03M	﹤0.01%	1734
2017 Q1	$10.6M	Sell	261,174 -60,739	-19%	-$2.24M	﹤0.01%	1714
2016 Q4	$10.9M	Hold	321,913	–	–	﹤0.01%	1654
2016 Q3	$11.8M	Sell	321,913 -35,100	-10%	-$1.31M	0.01%	1557
2016 Q2	$12.2M	Hold	357,013	–	–	0.01%	1500
2016 Q1	$9.95M	Hold	357,013	–	–	﹤0.01%	1567
2015 Q4	$11.1M	Hold	357,013	–	–	0.01%	1533
2015 Q3	$11.1M	Hold	357,013	–	–	0.01%	1483
2015 Q2	$13.5M	Hold	357,013	–	–	0.01%	1438
2015 Q1	$12.5M	Sell	357,013 -10,091	-3%	-$333K	0.01%	1512
2014 Q4	$12.2M	Hold	367,104	–	–	0.01%	1543
2014 Q3	$10M	Sell	367,104 -155,428	-30%	-$4.26M	0.01%	1599
2014 Q2	$15M	Buy	522,532 +261,266	+100%	+$7.05M	﹤0.01%	1763
2014 Q1	$7.48M	Hold	261,266	–	–	﹤0.01%	1729
2013 Q4	$6.67M	Hold	261,266	–	–	﹤0.01%	1790
2013 Q3	$6.19M	Buy	261,266 +50,684	+24%	+$1.13M	﹤0.01%	1813
2013 Q2	$4.33M	Buy	+210,582	New	+$3.89M	﹤0.01%	1907

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank's OMCL Position: Q1 2024 in Review

Norges Bank sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 499,644 shares — an estimated $18.8M sold.

Norges Bank first reported a position in OMCL in Q2 2013 and held it in 43 quarters. The position peaked at $64.3M in Q4 2021. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

Norges Bank reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 499,644 Omnicell shares in Q1 2024, an estimated $18.8M.
Norges Bank first reported a position in Omnicell in Q2 2013 and held it in 43 quarters.
Norges Bank's Omnicell position peaked at $64.3M in Q4 2021.
266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.