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Headlands Technologies’s Omnicell OMCL Stock Holding History

Headlands Technologies’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
-16,773
Closed -$760K – 904
2025
Q4 		$760K Sell
16,773
-2,136
-11% -$78.1K 0.06% 313
2025
Q3 		$576K Buy
18,909
+772
+4% +$23.7K 0.05% 331
2025
Q2 		$533K Buy
18,137
+17,214
+1,865% +$515K 0.06% 292
2025
Q1 		$32.3K Sell
923
-263
-22% -$10.4K ﹤0.01% 781
2024
Q4 		$52.8K Buy
+1,186
New +$53.3K 0.01% 805
2024
Q3 		– Sell
-3,845
Closed -$104K – 1436
2024
Q2 		$104K Buy
+3,845
New +$111K 0.01% 634
2023
Q4 		– Sell
-1,789
Closed -$80.6K – 1203
2023
Q3 		$80.6K Sell
1,789
-1,666
-48% -$101K 0.04% 353
2023
Q2 		$255K Buy
+3,455
New +$233K 0.08% 252

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

Headlands Technologies's OMCL Position: Q1 2026 in Review

Headlands Technologies sold out of Omnicell (OMCL) in Q1 2026, closing a stake of 16,773 shares — an estimated $760K sold.

Headlands Technologies first reported a position in OMCL in Q2 2023 and held it in 8 quarters. The position peaked at $760K in Q4 2025. 273 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Headlands Technologies reported no remaining Omnicell position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 16,773 Omnicell shares in Q1 2026, an estimated $760K.
  • Headlands Technologies first reported a position in Omnicell in Q2 2023 and held it in 8 quarters.
  • Headlands Technologies's Omnicell position peaked at $760K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.