First Light Asset Management’s Omnicell OMCL Stock Holding History

First Light Asset 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 Q1	$16.4M	Buy	+489,846	New	+$20.5M	1.47%	24
2023 Q4	–	Sell	-309,244	Closed	-$13.9M	–	82
2023 Q3	$13.9M	Sell	309,244 -12,420	-4%	-$752K	1.32%	29
2023 Q2	$23.7M	Sell	321,664 -11,845	-4%	-$799K	1.86%	19
2023 Q1	$19.6M	Sell	333,509 -10,642	-3%	-$587K	1.76%	21
2022 Q4	$17.4M	Sell	344,151 -4,955	-1%	-$298K	1.61%	24
2022 Q3	$30.4M	Buy	349,106 +2,077	+0.6%	+$218K	3.07%	11
2022 Q2	$39.5M	Buy	347,029 +25,267	+8%	+$2.9M	4.59%	6
2022 Q1	$41.7M	Buy	321,762 +16,867	+6%	+$2.43M	3.67%	9
2021 Q4	$55M	Sell	304,895 -49,147	-14%	-$8.52M	3.94%	9
2021 Q3	$52.5M	Sell	354,042 -27,103	-7%	-$4.15M	3.46%	8
2021 Q2	$57.7M	Buy	381,145 +2,070	+0.5%	+$288K	3.46%	7
2021 Q1	$49.2M	Sell	379,075 -61,171	-14%	-$7.85M	3.26%	8
2020 Q4	$52.8M	Buy	440,246 +19,892	+5%	+$1.95M	3.91%	6
2020 Q3	$31.4M	Buy	+420,354	New	+$29.1M	3.22%	10
2020 Q1	–	Sell	-453,504	Closed	-$37.1M	–	69
2019 Q4	$37.1M	Sell	453,504 -2,233	-0.5%	-$171K	4.74%	6
2019 Q3	$32.9M	Buy	455,737 +124,275	+37%	+$9.12M	4.98%	3
2019 Q2	$28.5M	Sell	331,462 -190,587	-37%	-$15.5M	3.96%	6
2019 Q1	$42.2M	Sell	522,049 -138,606	-21%	-$10.4M	5.48%	4
2018 Q4	$40.5M	Sell	660,655 -2,454	-0.4%	-$166K	6.45%	2
2018 Q3	$47.7M	Sell	663,109 -3,000	-0.5%	-$189K	7.69%	2
2018 Q2	$34.9M	Buy	666,109 +327,996	+97%	+$15.4M	5.44%	6
2018 Q1	$14.7M	Buy	338,113 +20,782	+7%	+$955K	3.22%	12
2017 Q4	$15.4M	Buy	317,331 +19,112	+6%	+$964K	4.22%	6
2017 Q3	$15.2M	Buy	298,219 +19,925	+7%	+$954K	4.82%	6
2017 Q2	$12M	Buy	278,294 +144,471	+108%	+$6M	4.02%	5
2017 Q1	$5.44M	Buy	+133,823	New	+$4.93M	2.08%	20
2015 Q4	–	Sell	-172,429	Closed	-$5.36M	–	68
2015 Q3	$5.36M	Buy	172,429 +25,508	+17%	+$913K	2.65%	11
2015 Q2	$5.54M	Buy	146,921 +13,063	+10%	+$476K	2.61%	14
2015 Q1	$4.7M	Buy	133,858 +13,373	+11%	+$441K	2.4%	15
2014 Q4	$3.99M	Buy	120,485 +9,294	+8%	+$287K	2.26%	14
2014 Q3	$3.04M	Sell	111,191 -40,071	-26%	-$1.1M	2.08%	17
2014 Q2	$4.34M	Buy	151,262 +8,264	+6%	+$223K	2.93%	11
2014 Q1	$4.09M	Buy	142,998 +18,557	+15%	+$508K	2.9%	13
2013 Q4	$3.18M	Buy	+124,441	New	+$2.97M	2.69%	13

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

First Light Asset Management's OMCL Position: Q1 2026 in Review

First Light Asset Management opened a new position in Omnicell (OMCL) in Q1 2026: 489,846 shares worth $16.4M. The stake represents 1.47% of the portfolio and ranks #24 among its holdings. This is a return to the name: First Light Asset Management previously reported a position in OMCL as recently as Q3 2023.

First Light Asset Management first reported a position in OMCL in Q4 2013 and has held it in 34 quarters since. The position peaked at $57.7M in Q2 2021. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

First Light Asset Management held 489,846 shares of Omnicell worth $16.4M as of Q1 2026.
Omnicell was a new First Light Asset Management position in Q1 2026.
Omnicell made up 1.47% of First Light Asset Management's portfolio in Q1 2026, its #24 holding.
First Light Asset Management first reported a position in Omnicell in Q4 2013 and has held it in 34 quarters since.
First Light Asset Management's Omnicell position peaked at $57.7M in Q2 2021.
272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on First Light Asset Management's 13F filing for Q1 2026, filed 15 May 2026.