NMIMC
OMCL icon

Northwestern Mutual Investment Management Company’s Omnicell OMCL Stock Holding History

Northwestern Mutual Investment Management Company’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
2023
Q3 		– Sell
-10,019
Closed -$738K – 891
2023
Q2 		$738K Buy
10,019
+113
+1% +$7.62K 0.02% 614
2023
Q1 		$581K Buy
9,906
+5,773
+140% +$318K 0.01% 675
2022
Q4 		$208K Sell
4,133
-2,264
-35% -$136K 0.01% 840
2022
Q3 		$557K Buy
+6,397
New +$672K 0.01% 583

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Northwestern Mutual Investment Management Company's OMCL Position: Q3 2023 in Review

Northwestern Mutual Investment Management Company sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 10,019 shares — an estimated $738K sold.

Northwestern Mutual Investment Management Company first reported a position in OMCL in Q3 2022 and held it in 4 quarters. The position peaked at $738K in Q2 2023. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Northwestern Mutual Investment Management Company reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 10,019 Omnicell shares in Q3 2023, an estimated $738K.
  • Northwestern Mutual Investment Management Company first reported a position in Omnicell in Q3 2022 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's Omnicell position peaked at $738K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.