Bank of New York Mellon’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.4M | Buy |
466,994
+33,540
| +8% | +$1.35M | ﹤0.01% | 1642 |
|
|
2026
Q1 | $14.5M | Buy |
433,454
+151,679
| +54% | +$6.35M | ﹤0.01% | 1714 |
|
|
2025
Q4 | $12.8M | Sell |
281,775
-6,162
| -2% | -$225K | ﹤0.01% | 1785 |
|
|
2025
Q3 | $8.77M | Sell |
287,937
-17,169
| -6% | -$528K | ﹤0.01% | 2005 |
|
|
2025
Q2 | $8.97M | Sell |
305,106
-27,524
| -8% | -$823K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $11.6M | Sell |
332,630
-307,142
| -48% | -$12.2M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $28.5M | Sell |
639,772
-229,562
| -26% | -$10.3M | 0.01% | 1358 |
|
|
2024
Q3 | $37.9M | Sell |
869,334
-220,133
| -20% | -$8.3M | 0.01% | 1202 |
|
|
2024
Q2 | $29.5M | Sell |
1,089,467
-199,796
| -15% | -$5.79M | 0.01% | 1349 |
|
|
2024
Q1 | $37.7M | Buy |
1,289,263
+123,635
| +11% | +$3.75M | 0.01% | 1211 |
|
|
2023
Q4 | $43.9M | Sell |
1,165,628
-125,233
| -10% | -$4.61M | 0.01% | 1125 |
|
|
2023
Q3 | $58.1M | Sell |
1,290,861
-20,139
| -2% | -$1.22M | 0.01% | 892 |
|
|
2023
Q2 | $96.6M | Buy |
1,311,000
+195,801
| +18% | +$13.2M | 0.02% | 642 |
|
|
2023
Q1 | $65.4M | Buy |
1,115,199
+219,267
| +24% | +$12.1M | 0.01% | 845 |
|
|
2022
Q4 | $45.2M | Buy |
895,932
+154,287
| +21% | +$9.27M | 0.01% | 1053 |
|
|
2022
Q3 | $64.5M | Buy |
741,645
+76,628
| +12% | +$8.05M | 0.02% | 798 |
|
|
2022
Q2 | $75.6M | Buy |
665,017
+117,804
| +22% | +$13.5M | 0.02% | 733 |
|
|
2022
Q1 | $70.9M | Sell |
547,213
-147,141
| -21% | -$21.2M | 0.01% | 864 |
|
|
2021
Q4 | $125M | Sell |
694,354
-21,306
| -3% | -$3.7M | 0.02% | 605 |
|
|
2021
Q3 | $106M | Buy |
715,660
+6,073
| +0.9% | +$930K | 0.02% | 648 |
|
|
2021
Q2 | $107M | Sell |
709,587
-17,108
| -2% | -$2.38M | 0.02% | 672 |
|
|
2021
Q1 | $94.4M | Sell |
726,695
-429,250
| -37% | -$55.1M | 0.02% | 729 |
|
|
2020
Q4 | $139M | Buy |
1,155,945
+241,675
| +26% | +$23.7M | 0.03% | 505 |
|
|
2020
Q3 | $68.3M | Buy |
914,270
+21,597
| +2% | +$1.5M | 0.02% | 734 |
|
|
2020
Q2 | $63M | Buy |
892,673
+14,681
| +2% | +$1M | 0.02% | 755 |
|
|
2020
Q1 | $57.6M | Buy |
877,992
+337,035
| +62% | +$26.9M | 0.02% | 697 |
|
|
2019
Q4 | $44.2M | Sell |
540,957
-5,274
| -1% | -$405K | 0.01% | 1059 |
|
|
2019
Q3 | $39.5M | Sell |
546,231
-155,747
| -22% | -$11.4M | 0.01% | 1094 |
|
|
2019
Q2 | $60.4M | Sell |
701,978
-343,377
| -33% | -$27.9M | 0.02% | 852 |
|
|
2019
Q1 | $84.5M | Buy |
1,045,355
+109,281
| +12% | +$8.18M | 0.02% | 670 |
|
|
2018
Q4 | $57.3M | Sell |
936,074
-10,165
| -1% | -$688K | 0.02% | 797 |
|
|
2018
Q3 | $68M | Buy |
946,239
+22,890
| +2% | +$1.44M | 0.02% | 817 |
|
|
2018
Q2 | $48.4M | Sell |
923,349
-40,174
| -4% | -$1.89M | 0.01% | 1034 |
|
|
2018
Q1 | $41.8M | Sell |
963,523
-60,254
| -6% | -$2.77M | 0.01% | 1111 |
|
|
2017
Q4 | $49.7M | Sell |
1,023,777
-37,713
| -4% | -$1.9M | 0.01% | 1022 |
|
|
2017
Q3 | $54.2M | Sell |
1,061,490
-108,390
| -9% | -$5.19M | 0.01% | 938 |
|
|
2017
Q2 | $50.4M | Sell |
1,169,880
-20,811
| -2% | -$864K | 0.01% | 960 |
|
|
2017
Q1 | $48.4M | Buy |
1,190,691
+118,201
| +11% | +$4.36M | 0.01% | 981 |
|
|
2016
Q4 | $36.4M | Buy |
1,072,490
+23,771
| +2% | +$818K | 0.01% | 1148 |
|
|
2016
Q3 | $40.2M | Sell |
1,048,719
-20,488
| -2% | -$764K | 0.01% | 1014 |
|
|
2016
Q2 | $36.6M | Sell |
1,069,207
-41,960
| -4% | -$1.31M | 0.01% | 1036 |
|
|
2016
Q1 | $31M | Buy |
1,111,167
+15,537
| +1% | +$427K | 0.01% | 1135 |
|
|
2015
Q4 | $34.1M | Buy |
1,095,630
+85,299
| +8% | +$2.52M | 0.01% | 1052 |
|
|
2015
Q3 | $31.4M | Buy |
1,010,331
+29,652
| +3% | +$1.06M | 0.01% | 1117 |
|
|
2015
Q2 | $37M | Sell |
980,679
-73,503
| -7% | -$2.68M | 0.01% | 1080 |
|
|
2015
Q1 | $37M | Sell |
1,054,182
-172,394
| -14% | -$5.68M | 0.01% | 1073 |
|
|
2014
Q4 | $40.6M | Buy |
1,226,576
+3,523
| +0.3% | +$109K | 0.01% | 1014 |
|
|
2014
Q3 | $33.4M | Sell |
1,223,053
-8,049
| -0.7% | -$220K | 0.01% | 1109 |
|
|
2014
Q2 | $35.3M | Sell |
1,231,102
-13,516
| -1% | -$365K | 0.01% | 1105 |
|
|
2014
Q1 | $35.6M | Buy |
1,244,618
+73,406
| +6% | +$2.01M | 0.01% | 1097 |
|
|
2013
Q4 | $29.9M | Sell |
1,171,212
-2,711
| -0.2% | -$64.7K | 0.01% | 1207 |
|
|
2013
Q3 | $27.8M | Sell |
1,173,923
-45,613
| -4% | -$1.02M | 0.01% | 1191 |
|
|
2013
Q2 | $25.1M | Buy |
+1,219,536
| New | +$22.5M | 0.01% | 1219 |
|
Other funds holding OMCL
PAM
BC
PC
SO
PCM
Bank of New York Mellon's OMCL Position: Q2 2026 in Review
Bank of New York Mellon increased its Omnicell (OMCL) stake by 7.7% in Q2 2026, buying an estimated $1.35M and bringing the position to 466,994 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.
Bank of New York Mellon first reported a position in OMCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q4 2020. 113 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.
- Bank of New York Mellon held 466,994 shares of Omnicell worth $19.4M as of Q2 2026.
- Bank of New York Mellon bought 33,540 Omnicell shares in Q2 2026, an estimated $1.35M.
- Omnicell made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1642 holding.
- Bank of New York Mellon first reported a position in Omnicell in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Omnicell position peaked at $139M in Q4 2020.
- 113 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.