HighMark Wealth Management’s Omnicell OMCL Stock Holding History

HighMark Wealth 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 Q2	$4.15K	Hold	100	–	–	﹤0.01%	410
2026 Q1	$3.34K	Hold	100	–	–	﹤0.01%	424
2025 Q4	$4.53K	Hold	100	–	–	﹤0.01%	417
2025 Q3	$3.04K	Hold	100	–	–	﹤0.01%	454
2025 Q2	$2.94K	Hold	100	–	–	﹤0.01%	454
2025 Q1	$3.5K	Hold	100	–	–	﹤0.01%	403
2024 Q4	$4.45K	Hold	100	–	–	﹤0.01%	389
2024 Q3	$4.36K	Hold	100	–	–	﹤0.01%	416
2024 Q2	$2.71K	Hold	100	–	–	﹤0.01%	445
2024 Q1	$2.92K	Hold	100	–	–	﹤0.01%	430
2023 Q4	$3.76K	Hold	100	–	–	﹤0.01%	405
2023 Q3	$4.5K	Hold	100	–	–	﹤0.01%	364
2023 Q2	$7.37K	Hold	100	–	–	0.01%	299
2023 Q1	$5.87K	Hold	100	–	–	﹤0.01%	371
2022 Q4	$5.04K	Hold	100	–	–	﹤0.01%	340
2022 Q3	$9K	Hold	100	–	–	0.01%	260
2022 Q2	$11K	Hold	100	–	–	0.01%	234
2022 Q1	$13K	Hold	100	–	–	0.01%	227
2021 Q4	$18K	Sell	100 -179	-64%	-$31K	0.01%	186
2021 Q3	$41K	Buy	279 +14	+5%	+$2.15K	0.03%	128
2021 Q2	$40K	Buy	265 +23	+10%	+$3.2K	0.03%	131
2021 Q1	$31K	Sell	242 -98	-29%	-$12.6K	0.02%	136
2020 Q4	$41K	Sell	340 -1,190	-78%	-$117K	0.04%	107
2020 Q3	$114K	Buy	1,530 +1,430	+1,430%	+$99.1K	0.1%	58
2020 Q2	$7K	Hold	100	–	–	0.01%	272
2020 Q1	$6K	Hold	100	–	–	0.01%	210
2019 Q4	$8K	Buy	+100	New	+$7.67K	0.01%	244

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

HighMark Wealth Management's OMCL Position: Q2 2026 in Review

HighMark Wealth Management held its Omnicell (OMCL) position steady in Q2 2026 at 100 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

HighMark Wealth Management first reported a position in OMCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $114K in Q3 2020. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

HighMark Wealth Management held 100 shares of Omnicell worth $4.15K as of Q2 2026.
HighMark Wealth Management left its Omnicell share count unchanged in Q2 2026.
Omnicell made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #410 holding.
HighMark Wealth Management first reported a position in Omnicell in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's Omnicell position peaked at $114K in Q3 2020.
306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.