Kornitzer Capital Management’s Omnicell OMCL Stock Holding History

Kornitzer Capital 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 Q1	$843K	Sell	25,259 -852	-3%	-$35.7K	0.02%	419
2025 Q4	$1.18M	Sell	26,111 -2,089	-7%	-$76.4K	0.02%	379
2025 Q3	$859K	Buy	28,200 +13,500	+92%	+$415K	0.02%	420
2025 Q2	$432K	Hold	14,700	–	–	0.01%	456
2025 Q1	$514K	Hold	14,700	–	–	0.01%	424
2024 Q4	$654K	Hold	14,700	–	–	0.01%	410
2024 Q3	$641K	Hold	14,700	–	–	0.01%	422
2024 Q2	$398K	Hold	14,700	–	–	0.01%	444
2024 Q1	$430K	Hold	14,700	–	–	0.01%	446
2023 Q4	$553K	Hold	14,700	–	–	0.01%	425
2023 Q3	$662K	Hold	14,700	–	–	0.01%	420
2023 Q2	$1.08M	Hold	14,700	–	–	0.02%	395
2023 Q1	$862K	Hold	14,700	–	–	0.02%	407
2022 Q4	$741K	Hold	14,700	–	–	0.02%	430
2022 Q3	$1.28M	Hold	14,700	–	–	0.03%	373
2022 Q2	$1.67M	Hold	14,700	–	–	0.03%	354
2022 Q1	$1.9M	Hold	14,700	–	–	0.03%	357
2021 Q4	$2.65M	Sell	14,700 -4,000	-21%	-$694K	0.04%	344
2021 Q3	$2.78M	Sell	18,700 -4,700	-20%	-$720K	0.04%	331
2021 Q2	$3.54M	Hold	23,400	–	–	0.05%	299
2021 Q1	$3.04M	Hold	23,400	–	–	0.05%	308
2020 Q4	$2.81M	Hold	23,400	–	–	0.05%	312
2020 Q3	$1.75M	Hold	23,400	–	–	0.03%	337
2020 Q2	$1.65M	Buy	23,400 +6,300	+37%	+$431K	0.03%	350
2020 Q1	$1.12M	Hold	17,100	–	–	0.03%	367
2019 Q4	$1.4M	Hold	17,100	–	–	0.02%	376
2019 Q3	$1.24M	Hold	17,100	–	–	0.02%	373
2019 Q2	$1.47M	Sell	17,100 -65,245	-79%	-$5.3M	0.03%	366
2019 Q1	$6.66M	Sell	82,345 -2,965	-3%	-$222K	0.12%	221
2018 Q4	$5.22M	Sell	85,310 -63,410	-43%	-$4.29M	0.1%	229
2018 Q3	$10.7M	Sell	148,720 -3,800	-2%	-$239K	0.17%	177
2018 Q2	$8M	Sell	152,520 -3,025	-2%	-$142K	0.13%	205
2018 Q1	$6.75M	Buy	155,545 +305	+0.2%	+$14K	0.12%	222
2017 Q4	$7.53M	Hold	155,240	–	–	0.13%	208
2017 Q3	$7.92M	Buy	155,240 +26,700	+21%	+$1.28M	0.14%	204
2017 Q2	$5.54M	Sell	128,540 -7,825	-6%	-$325K	0.1%	251
2017 Q1	$5.54M	Buy	136,365 +89,465	+191%	+$3.3M	0.1%	249
2016 Q4	$1.59M	Buy	46,900 +3,700	+9%	+$127K	0.03%	319
2016 Q3	$1.66M	Sell	43,200 -13,800	-24%	-$515K	0.03%	314
2016 Q2	$1.95M	Sell	57,000 -48,003	-46%	-$1.5M	0.04%	309
2016 Q1	$2.93M	Sell	105,003 -44,500	-30%	-$1.22M	0.05%	281
2015 Q4	$4.65M	Sell	149,503 -5,300	-3%	-$156K	0.08%	261
2015 Q3	$4.81M	Sell	154,803 -37,925	-20%	-$1.36M	0.08%	253
2015 Q2	$7.27M	Sell	192,728 -51,850	-21%	-$1.89M	0.1%	237
2015 Q1	$8.59M	Sell	244,578 -66,800	-21%	-$2.2M	0.1%	216
2014 Q4	$10.3M	Sell	311,378 -100,000	-24%	-$3.09M	0.12%	186
2014 Q3	$11.2M	Sell	411,378 -47,000	-10%	-$1.29M	0.13%	173
2014 Q2	$13.2M	Sell	458,378 -82,000	-15%	-$2.21M	0.14%	166
2014 Q1	$15.5M	Buy	540,378 +40,000	+8%	+$1.09M	0.16%	149
2013 Q4	$12.8M	Buy	500,378 +219,678	+78%	+$5.25M	0.14%	174
2013 Q3	$6.65M	Buy	280,700 +155,300	+124%	+$3.46M	0.08%	217
2013 Q2	$2.58M	Buy	+125,400	New	+$2.32M	0.03%	254

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Kornitzer Capital Management's OMCL Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Omnicell (OMCL) stake by 3.3% in Q1 2026, selling an estimated $35.7K and leaving 25,259 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #419.

Kornitzer Capital Management first reported a position in OMCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q1 2014. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

Kornitzer Capital Management held 25,259 shares of Omnicell worth $843K as of Q1 2026.
Kornitzer Capital Management sold 852 Omnicell shares in Q1 2026, an estimated $35.7K.
Omnicell made up 0.02% of Kornitzer Capital Management's portfolio in Q1 2026, its #419 holding.
Kornitzer Capital Management first reported a position in Omnicell in Q2 2013 and has held it in 52 quarters since.
Kornitzer Capital Management's Omnicell position peaked at $15.5M in Q1 2014.
272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.