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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Advisory Services Network's OMCL Position: Q1 2026 in Review

Advisory Services Network opened a new position in Omnicell (OMCL) in Q1 2026: 427 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #3374 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in OMCL as recently as Q3 2025.

Advisory Services Network first reported a position in OMCL in Q2 2018 and has held it in 11 quarters since. The position peaked at $17.4K in Q4 2022. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

Advisory Services Network held 427 shares of Omnicell worth $14.3K as of Q1 2026.
Omnicell was a new Advisory Services Network position in Q1 2026.
Omnicell made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3374 holding.
Advisory Services Network first reported a position in Omnicell in Q2 2018 and has held it in 11 quarters since.
Advisory Services Network's Omnicell position peaked at $17.4K in Q4 2022.
272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.