Capital Fund Management (CFM)
OMCL icon

Capital Fund Management (CFM)’s Omnicell OMCL Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-18,029
Closed -$602K – 2303
2026
Q1 		$602K Buy
+18,029
New +$755K ﹤0.01% 1832
2025
Q4 		– Sell
-46,497
Closed -$1.42M – 2567
2025
Q3 		$1.42M Buy
46,497
+1,784
+4% +$54.8K ﹤0.01% 1932
2025
Q2 		$1.31M Buy
44,713
+22,031
+97% +$659K ﹤0.01% 1887
2025
Q1 		$793K Buy
+22,682
New +$899K ﹤0.01% 1738
2022
Q2 		– Sell
-10,749
Closed -$1.39M – 1590
2022
Q1 		$1.39M Buy
+10,749
New +$1.55M 0.01% 1064
2020
Q2 		– Sell
-3,142
Closed -$206K – 1416
2020
Q1 		$206K Buy
+3,142
New +$250K ﹤0.01% 1400
2019
Q3 		– Sell
-10,600
Closed -$912K – 1820
2019
Q2 		$912K Buy
+10,600
New +$861K 0.01% 1044
2019
Q1 		– Sell
-8,100
Closed -$496K – 1985
2018
Q4 		$496K Buy
+8,100
New +$548K ﹤0.01% 1377
2015
Q4 		– Sell
-13,309
Closed -$414K – 1668
2015
Q3 		$414K Buy
+13,309
New +$476K ﹤0.01% 1110

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

Capital Fund Management (CFM)'s OMCL Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Omnicell (OMCL) in Q2 2026, closing a stake of 18,029 shares — an estimated $602K sold.

Capital Fund Management (CFM) first reported a position in OMCL in Q3 2015 and held it in 9 quarters. The position peaked at $1.42M in Q3 2025. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Omnicell position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,029 Omnicell shares in Q2 2026, an estimated $602K.
  • Capital Fund Management (CFM) first reported a position in Omnicell in Q3 2015 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Omnicell position peaked at $1.42M in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.