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Algert Global’s Omnicell OMCL Stock Holding History

Algert Global’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 		$1.05M Buy
25,392
+15,150
+148% +$611K 0.01% 965
2026
Q1 		$342K Sell
10,242
-76,920
-88% -$3.22M 0.01% 1010
2025
Q4 		$3.95M Sell
87,162
-76,180
-47% -$2.79M 0.06% 518
2025
Q3 		$4.97M Sell
163,342
-80,882
-33% -$2.49M 0.08% 413
2025
Q2 		$7.18M Buy
244,224
+166,192
+213% +$4.97M 0.15% 219
2025
Q1 		$2.73M Buy
78,032
+57,390
+278% +$2.28M 0.07% 498
2024
Q4 		$919K Buy
20,642
+4,170
+25% +$187K 0.02% 803
2024
Q3 		$718K Sell
16,472
-35,470
-68% -$1.34M 0.02% 826
2024
Q2 		$1.41M Buy
51,942
+4,617
+10% +$134K 0.05% 576
2024
Q1 		$1.38M Buy
47,325
+19,950
+73% +$605K 0.05% 529
2023
Q4 		$1.03M Buy
+27,375
New +$1.01M 0.04% 609
2023
Q3 		– Sell
-12,738
Closed -$938K – 1210
2023
Q2 		$938K Sell
12,738
-9,710
-43% -$655K 0.04% 674
2023
Q1 		$1.32M Sell
22,448
-2,278
-9% -$126K 0.06% 514
2022
Q4 		$1.25M Buy
+24,726
New +$1.48M 0.07% 485
2022
Q1 		– Sell
-6,662
Closed -$1.2M – 1277
2021
Q4 		$1.2M Buy
6,662
+120
+2% +$20.8K 0.15% 222
2021
Q3 		$971K Buy
+6,542
New +$1M 0.13% 239
2019
Q3 		– Sell
-18,771
Closed -$1.61M – 417
2019
Q2 		$1.61M Buy
+18,771
New +$1.53M 0.6% 54
2015
Q3 		– Sell
-10,260
Closed -$387K – 336
2015
Q2 		$387K Buy
+10,260
New +$374K 0.21% 181
2014
Q2 		– Sell
-14,070
Closed -$403K – 332
2014
Q1 		$403K Buy
14,070
+5,850
+71% +$160K 0.16% 197
2013
Q4 		$210K Sell
8,220
-4,790
-37% -$114K 0.06% 316
2013
Q3 		$308K Buy
+13,010
New +$290K 0.09% 269

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Algert Global's OMCL Position: Q2 2026 in Review

Algert Global increased its Omnicell (OMCL) stake by 148% in Q2 2026, buying an estimated $611K and bringing the position to 25,392 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #965.

Algert Global first reported a position in OMCL in Q3 2013 and has held it in 21 quarters since. The position peaked at $7.18M in Q2 2025. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Algert Global held 25,392 shares of Omnicell worth $1.05M as of Q2 2026.
  • Algert Global bought 15,150 Omnicell shares in Q2 2026, an estimated $611K.
  • Omnicell made up 0.01% of Algert Global's portfolio in Q2 2026, its #965 holding.
  • Algert Global first reported a position in Omnicell in Q3 2013 and has held it in 21 quarters since.
  • Algert Global's Omnicell position peaked at $7.18M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.