Primecap Management

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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