AllianceBernstein’s Omnicell OMCL Stock Holding History

AllianceBernstein’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	$2.31M	Sell	50,906 -4,300	-8%	-$180K	﹤0.01%	1914
2025 Q4	$2.5M	Sell	55,206 -10,310	-16%	-$377K	﹤0.01%	1880
2025 Q3	$1.99M	Hold	65,516	–	–	﹤0.01%	2005
2025 Q2	$1.93M	Buy	65,516 +9,594	+17%	+$287K	﹤0.01%	1954
2025 Q1	$1.96M	Hold	55,922	–	–	﹤0.01%	1913
2024 Q4	$2.49M	Buy	55,922 +2,316	+4%	+$104K	﹤0.01%	1849
2024 Q3	$2.34M	Sell	53,606 -5,980	-10%	-$225K	﹤0.01%	1884
2024 Q2	$1.61M	Sell	59,586 -1,650	-3%	-$47.8K	﹤0.01%	2074
2024 Q1	$1.79M	Sell	61,236 -4,893	-7%	-$148K	﹤0.01%	1977
2023 Q4	$2.49M	Buy	66,129 +6,693	+11%	+$246K	﹤0.01%	1820
2023 Q3	$2.68M	Sell	59,436 -43,875	-42%	-$2.66M	﹤0.01%	1717
2023 Q2	$7.61M	Sell	103,311 -257	-0.2%	-$17.3K	﹤0.01%	1253
2023 Q1	$6.08M	Sell	103,568 -1,011	-1%	-$55.8K	﹤0.01%	1320
2022 Q4	$5.27M	Buy	104,579 +688	+0.7%	+$41.3K	﹤0.01%	1393
2022 Q3	$9.04M	Buy	103,891 +11,260	+12%	+$1.18M	﹤0.01%	1146
2022 Q2	$10.5M	Buy	92,631 +25,660	+38%	+$2.95M	﹤0.01%	1087
2022 Q1	$8.67M	Buy	66,971 +262	+0.4%	+$37.8K	﹤0.01%	1314
2021 Q4	$12M	Buy	66,709 +131	+0.2%	+$22.7K	﹤0.01%	1146
2021 Q3	$9.88M	Sell	66,578 -2,270	-3%	-$348K	﹤0.01%	1243
2021 Q2	$10.4M	Sell	68,848 -219	-0.3%	-$30.5K	﹤0.01%	1219
2021 Q1	$8.97M	Buy	69,067 +450	+0.7%	+$57.7K	﹤0.01%	1257
2020 Q4	$8.23M	Sell	68,617 -146	-0.2%	-$14.3K	﹤0.01%	1224
2020 Q3	$5.13M	Sell	68,763 -1,273	-2%	-$88.2K	﹤0.01%	1328
2020 Q2	$4.95M	Sell	70,036 -10	-0%	-$685	﹤0.01%	1322
2020 Q1	$4.59M	Buy	70,046 +393	+0.6%	+$31.3K	﹤0.01%	1226
2019 Q4	$5.69M	Buy	69,653 +557	+0.8%	+$42.7K	﹤0.01%	1357
2019 Q3	$4.99M	Sell	69,096 -41,199	-37%	-$3.02M	﹤0.01%	1387
2019 Q2	$9.49M	Buy	110,295 +57,849	+110%	+$4.7M	0.01%	1088
2019 Q1	$4.24M	Buy	52,446 +600	+1%	+$44.9K	﹤0.01%	1465
2018 Q4	$3.17M	Sell	51,846 -200	-0.4%	-$13.5K	﹤0.01%	1560
2018 Q3	$3.74M	Hold	52,046	–	–	﹤0.01%	1487
2018 Q2	$2.73M	Hold	52,046	–	–	﹤0.01%	1707
2018 Q1	$2.26M	Sell	52,046 -1,100	-2%	-$50.6K	﹤0.01%	1748
2017 Q4	$2.58M	Buy	53,146 +2,500	+5%	+$126K	﹤0.01%	1676
2017 Q3	$2.58M	Sell	50,646 -6,100	-11%	-$292K	﹤0.01%	1677
2017 Q2	$2.45M	Buy	56,746 +1,900	+3%	+$78.9K	﹤0.01%	1695
2017 Q1	$2.23M	Sell	54,846 -4,000	-7%	-$147K	﹤0.01%	1733
2016 Q4	$2M	Hold	58,846	–	–	﹤0.01%	1843
2016 Q3	$2.25M	Hold	58,846	–	–	﹤0.01%	1692
2016 Q2	$2.01M	Buy	58,846 +800	+1%	+$24.9K	﹤0.01%	1712
2016 Q1	$1.62M	Hold	58,046	–	–	﹤0.01%	1776
2015 Q4	$1.8M	Hold	58,046	–	–	﹤0.01%	1701
2015 Q3	$1.8M	Sell	58,046 -1,980	-3%	-$70.9K	﹤0.01%	1731
2015 Q2	$2.26M	Buy	60,026 +1,900	+3%	+$69.3K	﹤0.01%	1680
2015 Q1	$2.04M	Hold	58,126	–	–	﹤0.01%	1716
2014 Q4	$1.93M	Sell	58,126 -7,000	-11%	-$216K	﹤0.01%	1779
2014 Q3	$1.78M	Hold	65,126	–	–	﹤0.01%	1810
2014 Q2	$1.87M	Buy	65,126 +1,700	+3%	+$45.9K	﹤0.01%	1823
2014 Q1	$1.81M	Sell	63,426 -2,601	-4%	-$71.2K	﹤0.01%	1788
2013 Q4	$1.69M	Buy	66,027 +1	+0%	+$24	﹤0.01%	1836
2013 Q3	$1.56M	Sell	66,026 -850	-1%	-$18.9K	﹤0.01%	1858
2013 Q2	$1.37M	Buy	+66,876	New	+$1.23M	﹤0.01%	1878

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

AllianceBernstein's OMCL Position: Q1 2026 in Review

AllianceBernstein reduced its Omnicell (OMCL) stake by 7.8% in Q1 2026, selling an estimated $180K and leaving 50,906 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

AllianceBernstein first reported a position in OMCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q4 2021. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

AllianceBernstein held 50,906 shares of Omnicell worth $2.31M as of Q1 2026.
AllianceBernstein sold 4,300 Omnicell shares in Q1 2026, an estimated $180K.
Omnicell made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1914 holding.
AllianceBernstein first reported a position in Omnicell in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Omnicell position peaked at $12M in Q4 2021.
272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.