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Bollard Group’s Omnicell OMCL Stock Holding History

Bollard Group’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
2025
Q4 		– Sell
-1
Closed – – 294
2025
Q3 		$0 Hold
1
– – ﹤0.01% 290
2025
Q2 		$0 Hold
1
– – ﹤0.01% 303
2025
Q1 		$0 Hold
1
– – ﹤0.01% 284
2024
Q4 		$0 Hold
1
– – ﹤0.01% 294
2024
Q3 		$0 Hold
1
– – ﹤0.01% 301
2024
Q2 		$0 Hold
1
– – ﹤0.01% 301
2024
Q1 		$0 Hold
1
– – ﹤0.01% 305
2023
Q4 		$0 Hold
1
– – ﹤0.01% 323
2023
Q3 		$0 Hold
1
– – ﹤0.01% 597
2023
Q2 		$0 Sell
1
-84
-99% -$5.67K ﹤0.01% 678
2023
Q1 		$5K Hold
85
– – ﹤0.01% 268
2022
Q4 		$4K Hold
85
– – ﹤0.01% 263
2022
Q3 		$7K Hold
85
– – ﹤0.01% 260
2022
Q2 		$10K Hold
85
– – ﹤0.01% 261
2022
Q1 		$11K Hold
85
– – ﹤0.01% 403
2021
Q4 		$15K Buy
+85
New +$14.7K ﹤0.01% 401

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Bollard Group's OMCL Position: Q4 2025 in Review

Bollard Group sold out of Omnicell (OMCL) in Q4 2025, closing a stake of 1 share.

Bollard Group first reported a position in OMCL in Q4 2021 and held it in 16 quarters. The position peaked at $15K in Q4 2021. 262 funds tracked by Wall St. Rank hold OMCL as of Q4 2025.

  • Bollard Group reported no remaining Omnicell position as of Q4 2025 after selling out during the quarter.
  • Bollard Group sold 1 Omnicell share in Q4 2025.
  • Bollard Group first reported a position in Omnicell in Q4 2021 and held it in 16 quarters.
  • Bollard Group's Omnicell position peaked at $15K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Omnicell as of Q4 2025.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.