AlphaCentric Advisors’s Omnicell OMCL Stock Holding History

AlphaCentric Advisors’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	–	Sell	-12,500	Closed	-$566K	–	285
2025 Q4	$566K	Buy	+12,500	New	+$457K	0.56%	57
2024 Q1	–	Sell	-20,000	Closed	-$753K	–	246
2023 Q4	$753K	Buy	20,000 +5,000	+33%	+$184K	0.51%	62
2023 Q3	$676K	Hold	15,000	–	–	0.38%	78
2023 Q2	$1.11M	Hold	15,000	–	–	0.61%	60
2023 Q1	$880K	Hold	15,000	–	–	0.61%	60
2022 Q4	$756K	Buy	15,000 +5,000	+50%	+$300K	0.75%	48
2022 Q3	$870K	Buy	+10,000	New	+$1.05M	0.89%	33
2021 Q4	$1.8M	Hold	10,000	–	–	0.53%	8
2021 Q3	$1.48M	Hold	10,000	–	–	0.38%	13
2021 Q2	$1.51M	Hold	10,000	–	–	0.41%	9
2021 Q1	$1.3M	Sell	10,000 -5,000	-33%	-$641K	0.44%	12
2020 Q4	$1.8M	Hold	15,000	–	–	0.75%	5
2020 Q3	$1.12M	Hold	15,000	–	–	0.54%	7
2020 Q2	$1.06M	Buy	+15,000	New	+$1.03M	0.6%	9

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

Millennium Management New York $276B AUM 44.8% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AlphaCentric Advisors's OMCL Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Omnicell (OMCL) in Q1 2026, closing a stake of 12,500 shares — an estimated $566K sold.

AlphaCentric Advisors first reported a position in OMCL in Q2 2020 and held it in 14 quarters. The position peaked at $1.8M in Q4 2021. 273 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

AlphaCentric Advisors reported no remaining Omnicell position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 12,500 Omnicell shares in Q1 2026, an estimated $566K.
AlphaCentric Advisors first reported a position in Omnicell in Q2 2020 and held it in 14 quarters.
AlphaCentric Advisors's Omnicell position peaked at $1.8M in Q4 2021.
273 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.