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Bastion Asset Management’s Omnicell OMCL Stock Holding History

Bastion 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 		$7.66M Buy
191,352
+59,705
+45% +$2.41M 2.6% 14
2026
Q1 		$4.64M Buy
+131,647
New +$5.51M 1.41% 33

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

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

Bastion Asset Management increased its Omnicell (OMCL) stake by 45% in Q2 2026, buying an estimated $2.41M and bringing the position to 191,352 shares worth $7.66M. The position accounts for 2.6% of the portfolio, ranked #14.

Bastion Asset Management first reported a position in OMCL in Q1 2026 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Bastion Asset Management held 191,352 shares of Omnicell worth $7.66M as of Q2 2026.
  • Bastion Asset Management bought 59,705 Omnicell shares in Q2 2026, an estimated $2.41M.
  • Omnicell made up 2.6% of Bastion Asset Management's portfolio in Q2 2026, its #14 holding.
  • Bastion Asset Management first reported a position in Omnicell in Q1 2026 and has held it in 2 quarters since.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.