Historical position

Fisher Asset Management, LLC’s Omnicell Com (OMCL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares256.33KHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Omnicell Com in Q3 2021. The reported position was increased and reduced across later filings. Verified positive position history runs through Q4 2023. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2023
Sold 1.4% of the position−3.27K shares · 231.59K shares remained
Filing context

Quarter-end price $37.63

Q2 2023
Bought 0.06% more+144 shares · 234.86K shares reported after the change
Filing context

Quarter-end price $73.67

Q1 2023
Sold 0.4% of the position−890 shares · 234.72K shares remained
Filing context

Quarter-end price $58.67

Q4 2022
Bought 10.0% more+21.38K shares · 235.61K shares reported after the change
Filing context

Quarter-end price $0.05

Q3 2022
Sold 16.4% of the position−42.10K shares · 214.23K shares remained
Filing context

Quarter-end price $87.03

Q2 2022
Bought 10.1% more+23.54K shares · 256.33K shares reported after the change
Filing context

Quarter-end price $113.75

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Omnicell Com in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2023
Last reported rank#431Rank unavailable
Peak portfolio weight0.0%Q4 2021
Best historical rank#260Q4 2021
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$33.032026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$37.63Q4 2023

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.