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Campbell & Co Investment Adviser’s Omnicell OMCL Stock Holding History

Campbell & Co Investment Adviser’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 		$561K Sell
13,514
-48,366
-78% -$1.95M 0.03% 732
2026
Q1 		$2.07M Buy
+61,880
New +$2.59M 0.12% 268
2025
Q4 		– Sell
-10,180
Closed -$310K – 1329
2025
Q3 		$310K Buy
10,180
+592
+6% +$18.2K 0.02% 902
2025
Q2 		$282K Sell
9,588
-54,333
-85% -$1.63M 0.02% 978
2025
Q1 		$2.23M Buy
+63,921
New +$2.53M 0.17% 167
2023
Q4 		– Sell
-26,675
Closed -$1.2M – 1280
2023
Q3 		$1.2M Buy
+26,675
New +$1.62M 0.14% 210
2023
Q1 		– Sell
-7,645
Closed -$385K – 971
2022
Q4 		$385K Sell
7,645
-5,436
-42% -$326K 0.09% 429
2022
Q3 		$1.14M Buy
+13,081
New +$1.37M 0.26% 99
2022
Q2 		– Sell
-4,418
Closed -$572K – 853
2022
Q1 		$572K Buy
4,418
+3,018
+216% +$435K 0.15% 220
2021
Q4 		$253K Sell
1,400
-850
-38% -$147K 0.09% 430
2021
Q3 		$334K Sell
2,250
-250
-10% -$38.3K 0.11% 342
2021
Q2 		$379K Buy
+2,500
New +$348K 0.16% 236
2019
Q3 		– Sell
-2,545
Closed -$219K – 717
2019
Q2 		$219K Sell
2,545
-3,841
-60% -$312K 0.1% 433
2019
Q1 		$516K Buy
6,386
+1,408
+28% +$105K 0.25% 110
2018
Q4 		$338K Buy
+4,978
New +$337K 0.33% 117
2015
Q4 		– Sell
-20,677
Closed -$643K – 184
2015
Q3 		$643K Buy
+20,677
New +$740K 0.43% 68
2015
Q1 		– Sell
-15,513
Closed -$514K – 260
2014
Q4 		$514K Buy
+15,513
New +$479K 0.32% 111

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's OMCL Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Omnicell (OMCL) stake by 78% in Q2 2026, selling an estimated $1.95M and leaving 13,514 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #732.

Campbell & Co Investment Adviser first reported a position in OMCL in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.23M in Q1 2025. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Campbell & Co Investment Adviser held 13,514 shares of Omnicell worth $561K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 48,366 Omnicell shares in Q2 2026, an estimated $1.95M.
  • Omnicell made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #732 holding.
  • Campbell & Co Investment Adviser first reported a position in Omnicell in Q4 2014 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Omnicell position peaked at $2.23M in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.