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Covestor’s Omnicell OMCL Stock Holding History

Covestor’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 		$16K Buy
382
+33
+9% +$1.33K 0.01% 1277
2026
Q1 		$12K Sell
349
-28
-7% -$1.17K 0.01% 1321
2025
Q4 		$17K Buy
377
+17
+5% +$622 0.01% 1358
2025
Q3 		$11K Sell
360
-1
-0.3% -$31 0.01% 1552
2025
Q2 		$11K Hold
361
– – 0.01% 1543
2025
Q1 		$13K Hold
361
– – 0.01% 1362
2024
Q4 		$16K Sell
361
-25
-6% -$1.12K 0.01% 1299
2024
Q3 		$17K Sell
386
-297
-43% -$11.2K 0.01% 1275
2024
Q2 		$18K Buy
683
+6
+0.9% +$174 0.01% 1240
2024
Q1 		$20K Buy
677
+241
+55% +$7.31K 0.01% 1221
2023
Q4 		$16K Sell
436
-919
-68% -$33.8K 0.01% 1279
2023
Q3 		$61K Buy
1,355
+537
+66% +$32.5K 0.05% 677
2023
Q2 		$60K Sell
818
-615
-43% -$41.5K 0.05% 707
2023
Q1 		$84K Buy
1,433
+760
+113% +$41.9K 0.07% 474
2022
Q4 		$34K Buy
673
+327
+95% +$19.6K 0.03% 874
2022
Q3 		$30K Sell
346
-782
-69% -$82.2K 0.03% 895
2022
Q2 		$128K Buy
1,128
+284
+34% +$32.6K 0.1% 277
2022
Q1 		$109K Buy
844
+683
+424% +$98.4K 0.07% 452
2021
Q4 		$29K Buy
+161
New +$27.9K 0.04% 762

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

Covestor's OMCL Position: Q2 2026 in Review

Covestor increased its Omnicell (OMCL) stake by 9.5% in Q2 2026, buying an estimated $1.33K and bringing the position to 382 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1277.

Covestor first reported a position in OMCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $128K in Q2 2022. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Covestor held 382 shares of Omnicell worth $16K as of Q2 2026.
  • Covestor bought 33 Omnicell shares in Q2 2026, an estimated $1.33K.
  • Omnicell made up 0.01% of Covestor's portfolio in Q2 2026, its #1277 holding.
  • Covestor first reported a position in Omnicell in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Omnicell position peaked at $128K in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.