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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM