Primecap Management
OMCL icon

Primecap Management’s Omnicell OMCL Stock Holding History

Primecap 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
2024
Q3 		– Sell
-110,769
Closed -$3M – 338
2024
Q2 		$3M Sell
110,769
-11,398
-9% -$330K ﹤0.01% 297
2024
Q1 		$3.57M Sell
122,167
-2,000
-2% -$60.6K ﹤0.01% 292
2023
Q4 		$4.67M Sell
124,167
-540
-0.4% -$19.9K ﹤0.01% 287
2023
Q3 		$5.62M Hold
124,707
– – ﹤0.01% 277
2023
Q2 		$9.19M Hold
124,707
– – 0.01% 261
2023
Q1 		$7.32M Sell
124,707
-6,400
-5% -$353K 0.01% 267
2022
Q4 		$6.61M Buy
131,107
+21,850
+20% +$1.31M 0.01% 265
2022
Q3 		$9.51M Buy
109,257
+23,450
+27% +$2.46M 0.01% 252
2022
Q2 		$9.76M Buy
85,807
+38,370
+81% +$4.4M 0.01% 253
2022
Q1 		$6.14M Buy
47,437
+3,000
+7% +$432K ﹤0.01% 283
2021
Q4 		$8.02M Sell
44,437
-16,000
-26% -$2.78M 0.01% 276
2021
Q3 		$8.97M Buy
60,437
+6,300
+12% +$965K 0.01% 267
2021
Q2 		$8.2M Buy
54,137
+20,800
+62% +$2.9M 0.01% 269
2021
Q1 		$4.33M Buy
+33,337
New +$4.28M ﹤0.01% 290

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management's OMCL Position: Q3 2024 in Review

Primecap Management sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 110,769 shares — an estimated $3M sold.

Primecap Management first reported a position in OMCL in Q1 2021 and held it in 14 quarters. The position peaked at $9.76M in Q2 2022. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Primecap Management reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Primecap Management sold 110,769 Omnicell shares in Q3 2024, an estimated $3M.
  • Primecap Management first reported a position in Omnicell in Q1 2021 and held it in 14 quarters.
  • Primecap Management's Omnicell position peaked at $9.76M in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Primecap Management's 13F filing for Q3 2024, filed 8 Nov 2024.