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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Exchange Traded Concepts's OMCL Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Omnicell (OMCL) stake by 3.8% in Q1 2026, selling an estimated $24.8K and leaving 14,974 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Exchange Traded Concepts first reported a position in OMCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.8M in Q1 2024. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Exchange Traded Concepts held 14,974 shares of Omnicell worth $500K as of Q1 2026.
  • Exchange Traded Concepts sold 592 Omnicell shares in Q1 2026, an estimated $24.8K.
  • Omnicell made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #999 holding.
  • Exchange Traded Concepts first reported a position in Omnicell in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Omnicell position peaked at $22.8M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.