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 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bailard's OMCL Position: Q2 2026 in Review

Bailard reduced its Omnicell (OMCL) stake by 33% in Q2 2026, selling an estimated $181K and leaving 9,115 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #566.

Bailard first reported a position in OMCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $454K in Q1 2026. 307 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Bailard held 9,115 shares of Omnicell worth $378K as of Q2 2026.
Bailard sold 4,485 Omnicell shares in Q2 2026, an estimated $181K.
Omnicell made up 0.01% of Bailard's portfolio in Q2 2026, its #566 holding.
Bailard first reported a position in Omnicell in Q1 2026 and has held it in 2 quarters since.
Bailard's Omnicell position peaked at $454K in Q1 2026.
307 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.