Jones Financial Companies
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Jones Financial Companies’s Omnicell OMCL Stock Holding History

Jones Financial Companies’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 		$151K Buy
3,761
+2,164
+136% +$87.2K ﹤0.01% 2696
2026
Q1 		$52.3K Sell
1,597
-250
-14% -$10.5K ﹤0.01% 2942
2025
Q4 		$83.7K Sell
1,847
-2,635
-59% -$96.4K ﹤0.01% 2284
2025
Q3 		$138K Sell
4,482
-490
-10% -$15.1K ﹤0.01% 1936
2025
Q2 		$146K Buy
4,972
+528
+12% +$15.8K ﹤0.01% 1780
2025
Q1 		$156K Sell
4,444
-190
-4% -$7.53K ﹤0.01% 1592
2024
Q4 		$206K Hold
4,634
– – ﹤0.01% 1339
2024
Q3 		$199K Sell
4,634
-857
-16% -$32.3K ﹤0.01% 1134
2024
Q2 		$149K Buy
5,491
+4,491
+449% +$130K ﹤0.01% 916
2024
Q1 		$29.2K Buy
+1,000
New +$30.3K ﹤0.01% 827

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
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
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jones Financial Companies's OMCL Position: Q2 2026 in Review

Jones Financial Companies increased its Omnicell (OMCL) stake by 136% in Q2 2026, buying an estimated $87.2K and bringing the position to 3,761 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Jones Financial Companies first reported a position in OMCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $206K in Q4 2024. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Jones Financial Companies held 3,761 shares of Omnicell worth $151K as of Q2 2026.
  • Jones Financial Companies bought 2,164 Omnicell shares in Q2 2026, an estimated $87.2K.
  • Omnicell made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2696 holding.
  • Jones Financial Companies first reported a position in Omnicell in Q1 2024 and has held it in 10 quarters since.
  • Jones Financial Companies's Omnicell position peaked at $206K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.