Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Omnicell OMCL Stock Holding History

Fuller & Thaler 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 		– Sell
-13,461
Closed -$610K – 529
2025
Q4 		$610K Buy
+13,461
New +$492K ﹤0.01% 422
2022
Q4 		– Sell
-109,041
Closed -$9.49M – 525
2022
Q3 		$9.49M Buy
109,041
+3,208
+3% +$337K 0.07% 209
2022
Q2 		$12M Buy
105,833
+2,167
+2% +$249K 0.08% 194
2022
Q1 		$13.4M Buy
103,666
+1,659
+2% +$239K 0.08% 205
2021
Q4 		$18.4M Sell
102,007
-18
-0% -$3.12K 0.11% 178
2021
Q3 		$15.1M Sell
102,025
-3,536
-3% -$542K 0.1% 181
2021
Q2 		$16M Sell
105,561
-4,161
-4% -$579K 0.1% 172
2021
Q1 		$14.3M Buy
+109,722
New +$14.1M 0.1% 177
2013
Q4 		– Sell
-272,300
Closed -$6.45M – 626
2013
Q3 		$6.45M Sell
272,300
-8,300
-3% -$185K 0.39% 106
2013
Q2 		$5.77M Buy
+280,600
New +$5.18M 0.4% 110

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fuller & Thaler Asset Management's OMCL Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Omnicell (OMCL) in Q1 2026, closing a stake of 13,461 shares — an estimated $610K sold.

Fuller & Thaler Asset Management first reported a position in OMCL in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q4 2021. 273 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Omnicell position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 13,461 Omnicell shares in Q1 2026, an estimated $610K.
  • Fuller & Thaler Asset Management first reported a position in Omnicell in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Omnicell position peaked at $18.4M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.