Rockefeller Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $199K | Buy |
5,963
+768
| +15% | +$32.1K | ﹤0.01% | 2497 |
|
|
2025
Q4 | $235K | Sell |
5,195
-8,897
| -63% | -$325K | ﹤0.01% | 2285 |
|
|
2025
Q3 | $429K | Sell |
14,092
-230,193
| -94% | -$7.07M | ﹤0.01% | 1846 |
|
|
2025
Q2 | $7.18M | Sell |
244,285
-12,527
| -5% | -$375K | 0.02% | 705 |
|
|
2025
Q1 | $8.98M | Buy |
256,812
+24,987
| +11% | +$991K | 0.02% | 598 |
|
|
2024
Q4 | $10.3M | Sell |
231,825
-221,883
| -49% | -$9.97M | 0.03% | 549 |
|
|
2024
Q3 | $19.8M | Buy |
453,708
+16,116
| +4% | +$607K | 0.05% | 341 |
|
|
2024
Q2 | $11.8M | Buy |
437,592
+77,503
| +22% | +$2.24M | 0.03% | 458 |
|
|
2024
Q1 | $10.5M | Buy |
360,089
+18,625
| +5% | +$565K | 0.03% | 484 |
|
|
2023
Q4 | $12.8M | Buy |
341,464
+85,658
| +33% | +$3.15M | 0.04% | 391 |
|
|
2023
Q3 | $11.5M | Sell |
255,806
-9,178
| -3% | -$556K | 0.04% | 383 |
|
|
2023
Q2 | $19.5M | Sell |
264,984
-7,784
| -3% | -$525K | 0.08% | 273 |
|
|
2023
Q1 | $16M | Buy |
272,768
+238,593
| +698% | +$13.2M | 0.07% | 315 |
|
|
2022
Q4 | $1.72M | Sell |
34,175
-224,622
| -87% | -$13.5M | 0.01% | 810 |
|
|
2022
Q3 | $22.5M | Sell |
258,797
-1,688
| -0.6% | -$177K | 0.12% | 192 |
|
|
2022
Q2 | $29.6M | Sell |
260,485
-843
| -0.3% | -$96.8K | 0.16% | 145 |
|
|
2022
Q1 | $33.8M | Sell |
261,328
-1,139
| -0.4% | -$164K | 0.16% | 143 |
|
|
2021
Q4 | $47.4M | Sell |
262,467
-58,630
| -18% | -$10.2M | 0.22% | 112 |
|
|
2021
Q3 | $47.7M | Sell |
321,097
-933
| -0.3% | -$143K | 0.25% | 90 |
|
|
2021
Q2 | $48.8M | Sell |
322,030
-20,196
| -6% | -$2.81M | 0.27% | 82 |
|
|
2021
Q1 | $44.4M | Sell |
342,226
-42,188
| -11% | -$5.41M | 0.3% | 72 |
|
|
2020
Q4 | $46.1M | Sell |
384,414
-67,546
| -15% | -$6.62M | 0.35% | 68 |
|
|
2020
Q3 | $33.7M | Sell |
451,960
-4,080
| -0.9% | -$283K | 0.32% | 73 |
|
|
2020
Q2 | $32.2M | Buy |
456,040
+1,006
| +0.2% | +$68.9K | 0.34% | 68 |
|
|
2020
Q1 | $29.8M | Sell |
455,034
-3,757
| -0.8% | -$299K | 0.39% | 50 |
|
|
2019
Q4 | $37.5M | Sell |
458,791
-88
| -0% | -$6.75K | 0.47% | 46 |
|
|
2019
Q3 | $33.2M | Sell |
458,879
-9,261
| -2% | -$680K | 0.45% | 50 |
|
|
2019
Q2 | $40.3M | Sell |
468,140
-20,034
| -4% | -$1.63M | 0.56% | 40 |
|
|
2019
Q1 | $39.5M | Sell |
488,174
-13,708
| -3% | -$1.03M | 0.56% | 42 |
|
|
2018
Q4 | $30.7M | Sell |
501,882
-7,483
| -1% | -$507K | 0.54% | 49 |
|
|
2018
Q3 | $36.6M | Sell |
509,365
-5,653
| -1% | -$356K | 0.56% | 52 |
|
|
2018
Q2 | $27M | Buy |
515,018
+48,437
| +10% | +$2.28M | 0.44% | 63 |
|
|
2018
Q1 | $20.3M | Buy |
+466,581
| New | +$21.4M | 0.33% | 76 |
|
Other funds holding OMCL
VPM
VCM
NAMI
Rockefeller Capital Management's OMCL Position: Q1 2026 in Review
Rockefeller Capital Management increased its Omnicell (OMCL) stake by 15% in Q1 2026, buying an estimated $32.1K and bringing the position to 5,963 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.
Rockefeller Capital Management first reported a position in OMCL in Q1 2018 and has held it in 33 quarters since. The position peaked at $48.8M in Q2 2021. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.
- Rockefeller Capital Management held 5,963 shares of Omnicell worth $199K as of Q1 2026.
- Rockefeller Capital Management bought 768 Omnicell shares in Q1 2026, an estimated $32.1K.
- Omnicell made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2497 holding.
- Rockefeller Capital Management first reported a position in Omnicell in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Omnicell position peaked at $48.8M in Q2 2021.
- 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.