Carson Wealth (CWM LLC)
OMCL icon

Carson Wealth (CWM LLC)’s Omnicell OMCL Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$67.7K Sell
2,027
-68
-3% -$2.85K ﹤0.01% 3580
2025
Q4 		$95K Buy
2,095
+139
+7% +$5.08K ﹤0.01% 3107
2025
Q3 		$60K Sell
1,956
-830
-30% -$25.5K ﹤0.01% 3378
2025
Q2 		$82K Sell
2,786
-187
-6% -$5.59K ﹤0.01% 2887
2025
Q1 		$104K Sell
2,973
-91
-3% -$3.61K ﹤0.01% 2394
2024
Q4 		$136K Buy
3,064
+19
+0.6% +$853 ﹤0.01% 2076
2024
Q3 		$133K Sell
3,045
-3
-0.1% -$113 ﹤0.01% 2008
2024
Q2 		$83K Buy
3,048
+1,236
+68% +$35.8K ﹤0.01% 2106
2024
Q1 		$53K Buy
1,812
+242
+15% +$7.34K ﹤0.01% 2260
2023
Q4 		$59K Sell
1,570
-35
-2% -$1.29K ﹤0.01% 2069
2023
Q3 		$72K Sell
1,605
-117
-7% -$7.09K ﹤0.01% 1850
2023
Q2 		$127K Sell
1,722
-11
-0.6% -$742 ﹤0.01% 1444
2023
Q1 		$102K Buy
1,733
+193
+13% +$10.6K ﹤0.01% 1485
2022
Q4 		$78K Buy
1,540
+961
+166% +$57.7K ﹤0.01% 1497
2022
Q3 		$50K Sell
579
-58
-9% -$6.09K ﹤0.01% 1654
2022
Q2 		$72K Buy
637
+92
+17% +$10.6K ﹤0.01% 1453
2022
Q1 		$71K Buy
545
+7
+1% +$1.01K ﹤0.01% 1461
2021
Q4 		$97K Buy
+538
New +$93.3K ﹤0.01% 1304
2021
Q2 		$3K Hold
22
– – ﹤0.01% 2542
2021
Q1 		$3K Hold
22
– – ﹤0.01% 2542
2020
Q4 		$3K Hold
22
– – ﹤0.01% 2542
2020
Q3 		$3K Hold
22
– – ﹤0.01% 2541
2020
Q2 		$3K Hold
22
– – ﹤0.01% 2540
2020
Q1 		$3K Hold
22
– – ﹤0.01% 2539
2019
Q4 		$3K Hold
22
– – ﹤0.01% 2538
2019
Q3 		$3K Hold
22
– – ﹤0.01% 2538
2019
Q2 		$3K Hold
22
– – ﹤0.01% 2538
2019
Q1 		$3K Buy
+22
New +$1.65K ﹤0.01% 2538
2018
Q3 		– Sell
-22
Closed -$1K – 1945
2018
Q2 		$1K Buy
+22
New +$1.03K ﹤0.01% 1563

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
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

Carson Wealth (CWM LLC)'s OMCL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Omnicell (OMCL) stake by 3.2% in Q1 2026, selling an estimated $2.85K and leaving 2,027 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Carson Wealth (CWM LLC) first reported a position in OMCL in Q2 2018 and has held it in 29 quarters since. The position peaked at $136K in Q4 2024. 273 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,027 shares of Omnicell worth $67.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 68 Omnicell shares in Q1 2026, an estimated $2.85K.
  • Omnicell made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3580 holding.
  • Carson Wealth (CWM LLC) first reported a position in Omnicell in Q2 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s Omnicell position peaked at $136K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.