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Dana Investment Advisors’s Omnicell OMCL Stock Holding History

Dana Investment Advisors’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 		$8.02M Buy
193,053
+60,174
+45% +$2.43M 0.21% 119
2026
Q1 		$4.44M Buy
132,879
+56,822
+75% +$2.38M 0.13% 190
2025
Q4 		$3.45M Buy
+76,057
New +$2.78M 0.1% 219
2023
Q1 		– Sell
-27,839
Closed -$1.4M – 414
2022
Q4 		$1.4M Buy
27,839
+10,730
+63% +$644K 0.07% 187
2022
Q3 		$1.49M Buy
17,109
+4,891
+40% +$514K 0.08% 156
2022
Q2 		$1.39M Buy
12,218
+53
+0.4% +$6.08K 0.07% 179
2022
Q1 		$1.57M Buy
12,165
+1,222
+11% +$176K 0.07% 173
2021
Q4 		$1.98M Sell
10,943
-3,322
-23% -$576K 0.09% 139
2021
Q3 		$2.12M Sell
14,265
-624
-4% -$95.6K 0.1% 128
2021
Q2 		$2.25M Sell
14,889
-1,739
-10% -$242K 0.1% 122
2021
Q1 		$2.16M Sell
16,628
-1,841
-10% -$236K 0.1% 133
2020
Q4 		$2.22M Sell
18,469
-5,947
-24% -$583K 0.11% 122
2020
Q3 		$1.82M Sell
24,416
-1,404
-5% -$97.3K 0.1% 120
2020
Q2 		$1.82M Buy
25,820
+8,609
+50% +$589K 0.1% 122
2020
Q1 		$1.13M Buy
+17,211
New +$1.37M 0.07% 162

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

Dana Investment Advisors's OMCL Position: Q2 2026 in Review

Dana Investment Advisors increased its Omnicell (OMCL) stake by 45% in Q2 2026, buying an estimated $2.43M and bringing the position to 193,053 shares worth $8.02M. The position accounts for 0.21% of the portfolio, ranked #119.

Dana Investment Advisors first reported a position in OMCL in Q1 2020 and has held it in 15 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Dana Investment Advisors held 193,053 shares of Omnicell worth $8.02M as of Q2 2026.
  • Dana Investment Advisors bought 60,174 Omnicell shares in Q2 2026, an estimated $2.43M.
  • Omnicell made up 0.21% of Dana Investment Advisors's portfolio in Q2 2026, its #119 holding.
  • Dana Investment Advisors first reported a position in Omnicell in Q1 2020 and has held it in 15 quarters since.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.