Assenagon Asset Management
OMCL icon

Assenagon Asset Management’s Omnicell OMCL Stock Holding History

Assenagon Asset Management’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 		$2.15M Sell
51,719
-9
-0% -$363 ﹤0.01% 838
2026
Q1 		$1.73M Sell
51,728
-206,503
-80% -$8.64M ﹤0.01% 797
2025
Q4 		$11.7M Buy
258,231
+117,556
+84% +$4.3M 0.02% 476
2025
Q3 		$4.28M Buy
140,675
+130,742
+1,316% +$4.02M 0.01% 646
2025
Q2 		$292K Sell
9,933
-100,627
-91% -$3.01M ﹤0.01% 1091
2025
Q1 		$3.87M Sell
110,560
-6,849
-6% -$272K 0.01% 587
2024
Q4 		$5.23M Sell
117,409
-263,743
-69% -$11.8M 0.01% 674
2024
Q3 		$16.6M Sell
381,152
-218,776
-36% -$8.24M 0.03% 393
2024
Q2 		$16.2M Buy
599,928
+228,093
+61% +$6.61M 0.04% 327
2024
Q1 		$10.9M Buy
371,835
+8,096
+2% +$245K 0.03% 407
2023
Q4 		$13.7M Buy
+363,739
New +$13.4M 0.04% 376
2023
Q2 		– Sell
-65,738
Closed -$3.86M – 1430
2023
Q1 		$3.86M Buy
65,738
+50,928
+344% +$2.81M 0.01% 641
2022
Q4 		$747K Hold
14,810
– – ﹤0.01% 1103
2022
Q3 		$1.29M Sell
14,810
-1
-0% -$105 ﹤0.01% 868
2022
Q2 		$1.69M Buy
+14,811
New +$1.7M 0.01% 896
2020
Q1 		– Sell
-7,524
Closed -$615K – 942
2019
Q4 		$615K Sell
7,524
-1,270
-14% -$97.4K ﹤0.01% 634
2019
Q3 		$636K Buy
+8,794
New +$645K ﹤0.01% 656
2019
Q2 		– Sell
-11,535
Closed -$932K – 1116
2019
Q1 		$932K Buy
+11,535
New +$863K 0.01% 699
2018
Q1 		– Sell
-14,625
Closed -$709K – 692
2017
Q4 		$709K Buy
+14,625
New +$738K 0.01% 577

Other funds holding OMCL

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's OMCL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Omnicell (OMCL) stake by 0.02% in Q2 2026, selling an estimated $363 and leaving 51,719 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Assenagon Asset Management first reported a position in OMCL in Q4 2017 and has held it in 19 quarters since. The position peaked at $16.6M in Q3 2024. 24 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Assenagon Asset Management held 51,719 shares of Omnicell worth $2.15M as of Q2 2026.
  • Assenagon Asset Management sold 9 Omnicell shares in Q2 2026, an estimated $363.
  • Omnicell made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #838 holding.
  • Assenagon Asset Management first reported a position in Omnicell in Q4 2017 and has held it in 19 quarters since.
  • Assenagon Asset Management's Omnicell position peaked at $16.6M in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.