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Allworth Financial’s Omnicell OMCL Stock Holding History

Allworth Financial’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 		$7.81K Sell
188
-1
-0.5% -$40 ﹤0.01% 3881
2026
Q1 		$6.31K Buy
189
+28
+17% +$1.17K ﹤0.01% 3815
2025
Q4 		$7.29K Buy
161
+6
+4% +$220 ﹤0.01% 3482
2025
Q3 		$4.72K Sell
155
-584
-79% -$17.9K ﹤0.01% 3589
2025
Q2 		$21.7K Buy
739
+650
+730% +$19.4K ﹤0.01% 2469
2025
Q1 		$2.78K Sell
89
-68
-43% -$2.7K ﹤0.01% 3069
2024
Q4 		$6.69K Buy
157
+20
+15% +$898 ﹤0.01% 2623
2024
Q3 		$5.97K Buy
137
+70
+104% +$2.64K ﹤0.01% 2492
2024
Q2 		$1.84K Sell
67
-5
-7% -$145 ﹤0.01% 2959
2024
Q1 		$2.1K Sell
72
-343
-83% -$10.4K ﹤0.01% 2784
2023
Q4 		$15.6K Buy
415
+317
+323% +$11.7K ﹤0.01% 1780
2023
Q3 		$4.41K Sell
98
-245
-71% -$14.8K ﹤0.01% 2165
2023
Q2 		$25.3K Buy
343
+3
+0.9% +$202 ﹤0.01% 1400
2023
Q1 		$19.9K Sell
340
-39
-10% -$2.15K ﹤0.01% 1450
2022
Q4 		$19.1K Buy
+379
New +$22.8K ﹤0.01% 1384
2022
Q3 		– Sell
-4
Closed – – 2967
2022
Q2 		$0 Buy
+4
New +$459 ﹤0.01% 2675
2022
Q1 		– Sell
-47
Closed -$8K – 2301
2021
Q4 		$8K Buy
+47
New +$8.15K ﹤0.01% 1471

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

Allworth Financial's OMCL Position: Q2 2026 in Review

Allworth Financial reduced its Omnicell (OMCL) stake by 0.53% in Q2 2026, selling an estimated $40 and leaving 188 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3881.

Allworth Financial first reported a position in OMCL in Q4 2021 and has held it in 17 quarters since. The position peaked at $25.3K in Q2 2023. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Allworth Financial held 188 shares of Omnicell worth $7.81K as of Q2 2026.
  • Allworth Financial sold 1 Omnicell share in Q2 2026, an estimated $40.
  • Omnicell made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3881 holding.
  • Allworth Financial first reported a position in Omnicell in Q4 2021 and has held it in 17 quarters since.
  • Allworth Financial's Omnicell position peaked at $25.3K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.