Bailard
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Bailard’s Omnicell OMCL Stock Holding History

Bailard’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
Q3 		$845K Buy
24,815
+15,700
+172% +$590K 0.02% 391
2026
Q2 		$378K Sell
9,115
-4,485
-33% -$181K 0.01% 566
2026
Q1 		$454K Buy
+13,600
New +$569K 0.01% 505

Other funds holding OMCL

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's OMCL Position: Q3 2026 in Review

Bailard increased its Omnicell (OMCL) stake by 172% in Q3 2026, buying an estimated $590K and bringing the position to 24,815 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #391.

Bailard first reported a position in OMCL in Q1 2026 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold OMCL as of Q3 2026.

  • Bailard held 24,815 shares of Omnicell worth $845K as of Q3 2026.
  • Bailard bought 15,700 Omnicell shares in Q3 2026, an estimated $590K.
  • Omnicell made up 0.02% of Bailard's portfolio in Q3 2026, its #391 holding.
  • Bailard first reported a position in Omnicell in Q1 2026 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Omnicell as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.