Henshaw Capital’s Omnicell OMCL Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-8,568	Closed	-$261K	–	234
2025 Q3	$261K	Sell	8,568 -608	-7%	-$18.7K	0.01%	243
2025 Q2	$270K	Hold	9,176	–	–	0.01%	283
2025 Q1	$321K	Hold	9,176	–	–	0.01%	272
2024 Q4	$409K	Hold	9,176	–	–	0.02%	248
2024 Q3	$400K	Buy	+9,176	New	+$346K	0.02%	254
2024 Q1	–	Sell	-6,582	Closed	-$248K	–	288
2023 Q4	$248K	Buy	6,582 +1,116	+20%	+$41K	0.01%	262
2023 Q3	$246K	Buy	5,466 +2,081	+61%	+$126K	0.01%	253
2023 Q2	$249K	Buy	+3,385	New	+$228K	0.01%	211
2022 Q4	–	Sell	-3,120	Closed	-$272K	–	298
2022 Q3	$272K	Hold	3,120	–	–	0.02%	223
2022 Q2	$355K	Buy	3,120 +657	+27%	+$75.4K	0.02%	188
2022 Q1	$319K	Hold	2,463	–	–	0.02%	236
2021 Q4	$444K	Hold	2,463	–	–	0.02%	187
2021 Q3	$366K	Hold	2,463	–	–	0.02%	213
2021 Q2	$373K	Buy	2,463 +438	+22%	+$61K	0.02%	225
2021 Q1	$263K	Hold	2,025	–	–	0.02%	300
2020 Q4	$243K	Buy	+2,025	New	+$199K	0.02%	298

Other funds holding OMCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Henshaw Capital's OMCL Position: Q4 2025 in Review

Henshaw Capital sold out of Omnicell (OMCL) in Q4 2025, closing a stake of 8,568 shares — an estimated $261K sold.

Henshaw Capital first reported a position in OMCL in Q4 2020 and held it in 16 quarters. The position peaked at $444K in Q4 2021. 262 funds tracked by Wall St. Rank hold OMCL as of Q4 2025.

Henshaw Capital reported no remaining Omnicell position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 8,568 Omnicell shares in Q4 2025, an estimated $261K.
Henshaw Capital first reported a position in Omnicell in Q4 2020 and held it in 16 quarters.
Henshaw Capital's Omnicell position peaked at $444K in Q4 2021.
262 funds tracked by Wall St. Rank held Omnicell as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.