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ArrowMark Colorado Holdings’s Omnicell OMCL Stock Holding History

ArrowMark Colorado Holdings’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 		$9.08M Buy
+218,676
New +$8.82M 0.38% 102
2025
Q2 		– Sell
-714,746
Closed -$25M – 315
2025
Q1 		$25M Sell
714,746
-482,244
-40% -$19.1M 0.4% 76
2024
Q4 		$53.3M Buy
1,196,990
+56,117
+5% +$2.52M 0.72% 45
2024
Q3 		$49.7M Buy
1,140,873
+243,353
+27% +$9.17M 0.64% 48
2024
Q2 		$24.3M Buy
897,520
+95,765
+12% +$2.77M 0.29% 85
2024
Q1 		$23.4M Buy
801,755
+98,635
+14% +$2.99M 0.26% 90
2023
Q4 		$26.5M Buy
703,120
+139,669
+25% +$5.14M 0.29% 81
2023
Q3 		$25.4M Sell
563,451
-193,417
-26% -$11.7M 0.31% 85
2023
Q2 		$55.8M Sell
756,868
-247,604
-25% -$16.7M 0.61% 52
2023
Q1 		$58.9M Buy
1,004,472
+155,509
+18% +$8.58M 0.67% 46
2022
Q4 		$42.8M Buy
848,963
+117,603
+16% +$7.06M 0.51% 61
2022
Q3 		$63.6M Buy
731,360
+171,220
+31% +$18M 0.78% 43
2022
Q2 		$63.7M Buy
560,140
+110,113
+24% +$12.6M 0.73% 44
2022
Q1 		$58.3M Sell
450,027
-2,925
-0.6% -$422K 0.51% 63
2021
Q4 		$81.7M Sell
452,952
-271,895
-38% -$47.2M 0.66% 44
2021
Q3 		$108M Sell
724,847
-76,488
-10% -$11.7M 0.84% 35
2021
Q2 		$121M Sell
801,335
-47,180
-6% -$6.57M 0.91% 29
2021
Q1 		$110M Sell
848,515
-42,706
-5% -$5.48M 0.82% 40
2020
Q4 		$107M Sell
891,221
-519,646
-37% -$51M 0.83% 46
2020
Q3 		$105M Buy
+1,410,867
New +$97.8M 1% 36
2018
Q4 		– Sell
-619,176
Closed -$44.5M – 355
2018
Q3 		$44.5M Sell
619,176
-217,057
-26% -$13.7M 0.37% 91
2018
Q2 		$43.9M Buy
+836,233
New +$39.3M 0.4% 90

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

ArrowMark Colorado Holdings's OMCL Position: Q2 2026 in Review

ArrowMark Colorado Holdings opened a new position in Omnicell (OMCL) in Q2 2026: 218,676 shares worth $9.08M. The stake represents 0.38% of the portfolio and ranks #102 among its holdings. This is a return to the name: ArrowMark Colorado Holdings previously reported a position in OMCL as recently as Q1 2025.

ArrowMark Colorado Holdings first reported a position in OMCL in Q2 2018 and has held it in 22 quarters since. The position peaked at $121M in Q2 2021. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • ArrowMark Colorado Holdings held 218,676 shares of Omnicell worth $9.08M as of Q2 2026.
  • Omnicell was a new ArrowMark Colorado Holdings position in Q2 2026.
  • Omnicell made up 0.38% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #102 holding.
  • ArrowMark Colorado Holdings first reported a position in Omnicell in Q2 2018 and has held it in 22 quarters since.
  • ArrowMark Colorado Holdings's Omnicell position peaked at $121M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.