Advisory Services Network’s Omnicell OMCL Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-427	Closed	-$14.3K	–	3849
2026 Q1	$14.3K	Buy	+427	New	+$17.9K	﹤0.01%	3374
2025 Q4	–	Sell	-340	Closed	-$10.4K	–	3478
2025 Q3	$10.4K	Buy	+340	New	+$10.4K	﹤0.01%	3269
2024 Q1	–	Sell	-245	Closed	-$9.22K	–	2948
2023 Q4	$9.22K	Buy	+245	New	+$9.01K	﹤0.01%	2897
2023 Q2	–	Sell	-245	Closed	-$14.4K	–	2930
2023 Q1	$14.4K	Sell	245 -100	-29%	-$5.51K	﹤0.01%	2719
2022 Q4	$17.4K	Buy	+345	New	+$20.7K	﹤0.01%	2581
2021 Q3	–	Sell	-100	Closed	-$15K	–	2640
2021 Q2	$15K	Buy	+100	New	+$13.9K	﹤0.01%	2627
2020 Q2	–	Sell	-6	Closed	–	–	2197
2020 Q1	$0	Sell	6 -124	-95%	-$9.88K	﹤0.01%	3215
2019 Q4	$10K	Sell	130 -69	-35%	-$5.29K	﹤0.01%	2357
2019 Q3	$17K	Hold	199	–	–	﹤0.01%	1903
2019 Q2	$17K	Buy	+199	New	+$16.2K	﹤0.01%	1901
2018 Q3	–	Sell	-23	Closed	-$1K	–	2584
2018 Q2	$1K	Buy	+23	New	+$1.08K	﹤0.01%	2381

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advisory Services Network's OMCL Position: Q2 2026 in Review

Advisory Services Network sold out of Omnicell (OMCL) in Q2 2026, closing a stake of 427 shares — an estimated $14.3K sold.

Advisory Services Network first reported a position in OMCL in Q2 2018 and held it in 11 quarters. The position peaked at $17.4K in Q4 2022. 307 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Advisory Services Network reported no remaining Omnicell position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 427 Omnicell shares in Q2 2026, an estimated $14.3K.
Advisory Services Network first reported a position in Omnicell in Q2 2018 and held it in 11 quarters.
Advisory Services Network's Omnicell position peaked at $17.4K in Q4 2022.
307 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.