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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return