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Exchange Traded Concepts’s Omnicell OMCL Stock Holding History

Exchange Traded Concepts’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 		$632K Buy
15,216
+242
+2% +$9.76K ﹤0.01% 1067
2026
Q1 		$500K Sell
14,974
-592
-4% -$24.8K ﹤0.01% 999
2025
Q4 		$705K Sell
15,566
-1,742
-10% -$63.7K 0.01% 938
2025
Q3 		$527K Sell
17,308
-20,520
-54% -$631K ﹤0.01% 999
2025
Q2 		$1.11M Sell
37,828
-330
-0.9% -$9.87K 0.01% 648
2025
Q1 		$1.33M Sell
38,158
-281,524
-88% -$11.2M 0.02% 470
2024
Q4 		$14.2M Buy
319,682
+20,031
+7% +$900K 0.28% 72
2024
Q3 		$13.1M Sell
299,651
-225,921
-43% -$8.51M 0.31% 80
2024
Q2 		$14.2M Sell
525,572
-253,672
-33% -$7.35M 0.36% 74
2024
Q1 		$22.8M Buy
779,244
+212,540
+38% +$6.44M 0.59% 41
2023
Q4 		$21.3M Buy
566,704
+184,213
+48% +$6.77M 0.57% 51
2023
Q3 		$17.2M Buy
382,491
+82,503
+28% +$5M 0.49% 48
2023
Q2 		$22.1M Sell
299,988
-66,669
-18% -$4.5M 0.54% 44
2023
Q1 		$21.5M Sell
366,657
-9,835
-3% -$542K 0.59% 22
2022
Q4 		$19M Buy
376,492
+355,831
+1,722% +$21.4M 0.54% 21
2022
Q3 		$1.8M Sell
20,661
-2,818
-12% -$296K 0.06% 164
2022
Q2 		$2.67M Sell
23,479
-151
-0.6% -$17.3K 0.08% 140
2022
Q1 		$3.06M Buy
23,630
+418
+2% +$60.2K 0.06% 170
2021
Q4 		$4.19M Sell
23,212
-5,539
-19% -$961K 0.08% 147
2021
Q3 		$4.27M Buy
28,751
+3,962
+16% +$607K 0.11% 121
2021
Q2 		$3.75M Sell
24,789
-210
-0.8% -$29.2K 0.12% 126
2021
Q1 		$3.25M Buy
24,999
+5,196
+26% +$666K 0.12% 117
2020
Q4 		$2.38M Buy
19,803
+5,891
+42% +$578K 0.11% 114
2020
Q3 		$1.04M Buy
13,912
+5,097
+58% +$353K 0.06% 163
2020
Q2 		$623K Buy
8,815
+7,072
+406% +$484K 0.1% 165
2020
Q1 		$114K Buy
1,743
+692
+66% +$55.1K 0.06% 246
2019
Q4 		$86K Buy
+1,051
New +$80.6K 0.02% 217

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

Exchange Traded Concepts's OMCL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Omnicell (OMCL) stake by 1.6% in Q2 2026, buying an estimated $9.76K and bringing the position to 15,216 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Exchange Traded Concepts first reported a position in OMCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.8M in Q1 2024. 307 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Exchange Traded Concepts held 15,216 shares of Omnicell worth $632K as of Q2 2026.
  • Exchange Traded Concepts bought 242 Omnicell shares in Q2 2026, an estimated $9.76K.
  • Omnicell made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1067 holding.
  • Exchange Traded Concepts first reported a position in Omnicell in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Omnicell position peaked at $22.8M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.