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Fox Run Management’s Omnicell OMCL Stock Holding History

Fox Run 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
Q2 		$1.25M Buy
30,223
+13,914
+85% +$561K 0.21% 110
2026
Q1 		$528K Buy
16,309
+10,013
+159% +$419K 0.09% 407
2025
Q4 		$285K Sell
6,296
-9,392
-60% -$344K 0.04% 712
2025
Q3 		$478K Sell
15,688
-728
-4% -$22.4K 0.07% 510
2025
Q2 		$483K Buy
16,416
+3,601
+28% +$108K 0.08% 480
2025
Q1 		$448K Buy
+12,815
New +$508K 0.07% 533
2024
Q4 		– Sell
-5,578
Closed -$243K – 1094
2024
Q3 		$243K Buy
+5,578
New +$210K 0.05% 616
2024
Q2 		– Sell
-7,088
Closed -$207K – 990
2024
Q1 		$207K Sell
7,088
-374
-5% -$11.3K 0.04% 624
2023
Q4 		$281K Buy
+7,462
New +$274K 0.07% 516
2019
Q2 		– Sell
-4,575
Closed -$370K – 572
2019
Q1 		$370K Sell
4,575
-1,504
-25% -$113K 0.21% 198
2018
Q4 		$372K Buy
+6,079
New +$412K 0.2% 203

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

Fox Run Management's OMCL Position: Q2 2026 in Review

Fox Run Management increased its Omnicell (OMCL) stake by 85% in Q2 2026, buying an estimated $561K and bringing the position to 30,223 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #110.

Fox Run Management first reported a position in OMCL in Q4 2018 and has held it in 11 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Fox Run Management held 30,223 shares of Omnicell worth $1.25M as of Q2 2026.
  • Fox Run Management bought 13,914 Omnicell shares in Q2 2026, an estimated $561K.
  • Omnicell made up 0.21% of Fox Run Management's portfolio in Q2 2026, its #110 holding.
  • Fox Run Management first reported a position in Omnicell in Q4 2018 and has held it in 11 quarters since.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.