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Boothbay Fund Management’s Omnicell OMCL Stock Holding History

Boothbay Fund 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 		$718K Sell
17,286
-26,925
-61% -$1.09M 0.01% 1293
2026
Q1 		$1.48M Buy
+44,211
New +$1.85M 0.02% 759
2022
Q3 		– Sell
-8,326
Closed -$947K – 2501
2022
Q2 		$947K Buy
+8,326
New +$956K 0.02% 848

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

Boothbay Fund Management's OMCL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Omnicell (OMCL) stake by 61% in Q2 2026, selling an estimated $1.09M and leaving 17,286 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #1293.

Boothbay Fund Management first reported a position in OMCL in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.48M in Q1 2026. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Boothbay Fund Management held 17,286 shares of Omnicell worth $718K as of Q2 2026.
  • Boothbay Fund Management sold 26,925 Omnicell shares in Q2 2026, an estimated $1.09M.
  • Omnicell made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1293 holding.
  • Boothbay Fund Management first reported a position in Omnicell in Q2 2022 and has held it in 3 quarters since.
  • Boothbay Fund Management's Omnicell position peaked at $1.48M in Q1 2026.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.