Davis Capital Management’s Omnicell OMCL Stock Holding History

Davis Capital Management’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 Q3	–	Sell	-3	Closed	-$125	–	1305
2026 Q2	$125	Buy	+3	New	+$121	﹤0.01%	1008

Other funds holding OMCL

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Redmond Asset Management Henrico, Virginia $338M AUM 10.86% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Avory & Company Miami, Florida $78.9M AUM 6.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davis Capital Management's OMCL Position: Q3 2026 in Review

Davis Capital Management sold out of Omnicell (OMCL) in Q3 2026, closing a stake of 3 shares — an estimated $125 sold.

Davis Capital Management first reported a position in OMCL in Q2 2026 and held it in 1 quarter. The position peaked at $125 in Q2 2026. 68 funds tracked by Wall St. Rank hold OMCL as of Q3 2026.

Davis Capital Management reported no remaining Omnicell position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 3 Omnicell shares in Q3 2026, an estimated $125.
Davis Capital Management first reported a position in Omnicell in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Omnicell position peaked at $125 in Q2 2026.
68 funds tracked by Wall St. Rank held Omnicell as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.