BNP Paribas Financial Markets’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
$417K Sell
10,044
-55,718
-85% -$2.25M ﹤0.01% 3856
2026
Q1
$2.2M Buy
65,762
+51,412
+358% +$2.15M ﹤0.01% 2606
2025
Q4
$650K Sell
14,350
-12,046
-46% -$441K ﹤0.01% 3418
2025
Q3
$804K Sell
26,396
-22,384
-46% -$688K ﹤0.01% 3275
2025
Q2
$1.43M Sell
48,780
-14,503
-23% -$434K ﹤0.01% 2682
2025
Q1
$2.21M Buy
63,283
+56,529
+837% +$2.24M ﹤0.01% 2305
2024
Q4
$301K Sell
6,754
-33,417
-83% -$1.5M ﹤0.01% 3633
2024
Q3
$1.75M Sell
40,171
-7,802
-16% -$294K ﹤0.01% 2124
2024
Q2
$1.3M Sell
47,973
-2,935
-6% -$85K ﹤0.01% 2139
2024
Q1
$1.49M Sell
50,908
-24,086
-32% -$730K ﹤0.01% 2242
2023
Q4
$2.82M Sell
74,994
-9,587
-11% -$353K ﹤0.01% 1739
2023
Q3
$3.81M Buy
84,581
+72,204
+583% +$4.37M ﹤0.01% 1457
2023
Q2
$912K Sell
12,377
-6,220
-33% -$420K ﹤0.01% 2256
2023
Q1
$1.09M Sell
18,597
-17,642
-49% -$973K ﹤0.01% 2252
2022
Q4
$1.83M Buy
+36,239
New +$2.18M ﹤0.01% 1824
2022
Q3
Sell
-11,884
Closed -$1.35M 4944
2022
Q2
$1.35M Sell
11,884
-11,585
-49% -$1.33M ﹤0.01% 2006
2022
Q1
$3.04M Sell
23,469
-20,425
-47% -$2.94M ﹤0.01% 1564
2021
Q4
$7.92M Buy
43,894
+1,751
+4% +$304K 0.01% 1096
2021
Q3
$6.26M Buy
42,143
+26,875
+176% +$4.12M 0.01% 1172
2021
Q2
$2.31M Buy
15,268
+6,987
+84% +$973K ﹤0.01% 1690
2021
Q1
$1.08M Sell
8,281
-593
-7% -$76.1K ﹤0.01% 2100
2020
Q4
$1.07M Sell
8,874
-2,025
-19% -$199K ﹤0.01% 1984
2020
Q3
$814K Buy
10,899
+7,342
+206% +$509K ﹤0.01% 1919
2020
Q2
$251K Sell
3,557
-28,907
-89% -$1.98M ﹤0.01% 2402
2020
Q1
$2.13M Buy
32,464
+20,606
+174% +$1.64M ﹤0.01% 1453
2019
Q4
$969K Buy
11,858
+4,358
+58% +$334K ﹤0.01% 2053
2019
Q3
$542K Buy
7,500
+1,711
+30% +$126K ﹤0.01% 2163
2019
Q2
$498K Sell
5,789
-3,096
-35% -$252K ﹤0.01% 2003
2019
Q1
$718K Buy
8,885
+7,888
+791% +$590K ﹤0.01% 1875
2018
Q4
$61.1K Sell
997
-1,096
-52% -$74.2K ﹤0.01% 2615
2018
Q3
$150K Sell
2,093
-3,093
-60% -$195K ﹤0.01% 2529
2018
Q2
$272K Sell
5,186
-7,166
-58% -$337K ﹤0.01% 2290
2018
Q1
$536K Sell
12,352
-3,337
-21% -$153K ﹤0.01% 2168
2017
Q4
$761K Sell
15,689
-3,404
-18% -$172K ﹤0.01% 2174
2017
Q3
$975K Buy
19,093
+7,033
+58% +$337K ﹤0.01% 1572
2017
Q2
$520K Buy
12,060
+4,947
+70% +$205K ﹤0.01% 1893
2017
Q1
$289K Buy
7,113
+937
+15% +$34.5K ﹤0.01% 2038
2016
Q4
$209K Buy
6,176
+865
+16% +$29.8K ﹤0.01% 2181
2016
Q3
$203K Sell
5,311
-6,211
-54% -$232K ﹤0.01% 1738
2016
Q2
$394K Buy
11,522
+5,913
+105% +$184K ﹤0.01% 1619
2016
Q1
$156K Buy
5,609
+1,526
+37% +$41.9K ﹤0.01% 1627
2015
Q4
$127K Sell
4,083
-3,653
-47% -$108K ﹤0.01% 1746
2015
Q3
$241K Buy
7,736
+4,251
+122% +$152K ﹤0.01% 1824
2015
Q2
$131K Buy
3,485
+2,619
+302% +$95.5K ﹤0.01% 1935
2015
Q1
$30.4K Buy
+866
New +$28.5K ﹤0.01% 2165
2014
Q4
Sell
-2,203
Closed -$60.2K 2826
2014
Q3
$60.2K Buy
2,203
+1,963
+818% +$53.8K ﹤0.01% 2484
2014
Q2
$6.89K Buy
+240
New +$6.48K ﹤0.01% 2450
2014
Q1
Sell
-444
Closed -$11.3K 3696
2013
Q4
$11.3K Sell
444
-8,927
-95% -$213K ﹤0.01% 2566
2013
Q3
$222K Sell
9,371
-2,462
-21% -$54.9K ﹤0.01% 2168
2013
Q2
$243K Buy
+11,833
New +$218K ﹤0.01% 2171

Other funds holding OMCL

BNP Paribas Financial Markets's OMCL Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Omnicell (OMCL) stake by 85% in Q2 2026, selling an estimated $2.25M and leaving 10,044 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

BNP Paribas Financial Markets first reported a position in OMCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.92M in Q4 2021. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • BNP Paribas Financial Markets held 10,044 shares of Omnicell worth $417K as of Q2 2026.
  • BNP Paribas Financial Markets sold 55,718 Omnicell shares in Q2 2026, an estimated $2.25M.
  • Omnicell made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3856 holding.
  • BNP Paribas Financial Markets first reported a position in Omnicell in Q2 2013 and has held it in 50 quarters since.
  • BNP Paribas Financial Markets's Omnicell position peaked at $7.92M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.