Harbour Investments’s Omnicell OMCL Stock Holding History

Harbour Investments’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	$4.15K	Sell	100 -100	-50%	-$4.03K	﹤0.01%	3765
2026 Q1	$6.68K	Hold	200	–	–	﹤0.01%	3467
2025 Q4	$9.06K	Hold	200	–	–	﹤0.01%	2789
2025 Q3	$6.09K	Hold	200	–	–	﹤0.01%	2910
2025 Q2	$5.88K	Hold	200	–	–	﹤0.01%	2816
2025 Q1	$6.99K	Hold	200	–	–	﹤0.01%	2686
2024 Q4	$8.9K	Hold	200	–	–	﹤0.01%	2502
2024 Q3	$8.72K	Hold	200	–	–	﹤0.01%	2415
2024 Q2	$5.41K	Hold	200	–	–	﹤0.01%	2479
2024 Q1	$5.85K	Hold	200	–	–	﹤0.01%	2432
2023 Q4	$7.53K	Hold	200	–	–	﹤0.01%	2259
2023 Q3	$9.01K	Hold	200	–	–	﹤0.01%	2067
2023 Q2	$14.7K	Hold	200	–	–	﹤0.01%	1889
2023 Q1	$11.7K	Hold	200	–	–	﹤0.01%	1945
2022 Q4	$10.1K	Hold	200	–	–	﹤0.01%	1945
2022 Q3	$23K	Hold	200	–	–	﹤0.01%	1584
2022 Q2	$23K	Buy	+200	New	+$23K	﹤0.01%	1584
2021 Q4	$18K	Sell	100 -93	-48%	-$16.1K	﹤0.01%	1719
2021 Q3	$29K	Sell	193 -7	-4%	-$1.07K	﹤0.01%	2094
2021 Q2	$30K	Buy	200 +69	+53%	+$9.61K	﹤0.01%	2104
2021 Q1	$17K	Buy	+131	New	+$16.8K	﹤0.01%	2304

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harbour Investments's OMCL Position: Q2 2026 in Review

Harbour Investments reduced its Omnicell (OMCL) stake by 50% in Q2 2026, selling an estimated $4.03K and leaving 100 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

Harbour Investments first reported a position in OMCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $30K in Q2 2021. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Harbour Investments held 100 shares of Omnicell worth $4.15K as of Q2 2026.
Harbour Investments sold 100 Omnicell shares in Q2 2026, an estimated $4.03K.
Omnicell made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3765 holding.
Harbour Investments first reported a position in Omnicell in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Omnicell position peaked at $30K in Q2 2021.
306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.