Legato Capital Management’s Omnicell OMCL Stock Holding History

Legato 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 Q2	$376K	Hold	9,066	–	–	0.03%	547
2026 Q1	$303K	Hold	9,066	–	–	0.03%	634
2025 Q4	$411K	Sell	9,066 -1,123	-11%	-$41.1K	0.04%	620
2025 Q3	$310K	Hold	10,189	–	–	0.03%	487
2025 Q2	$300K	Hold	10,189	–	–	0.04%	499
2025 Q1	$356K	Sell	10,189 -128	-1%	-$5.08K	0.05%	469
2024 Q4	$459K	Hold	10,317	–	–	0.06%	452
2024 Q3	$450K	Hold	10,317	–	–	0.06%	458
2024 Q2	$279K	Hold	10,317	–	–	0.04%	494
2024 Q1	$302K	Hold	10,317	–	–	0.04%	509
2023 Q4	$388K	Hold	10,317	–	–	0.05%	464
2023 Q3	$465K	Sell	10,317 -404	-4%	-$24.5K	0.07%	409
2023 Q2	$790K	Hold	10,721	–	–	0.11%	309
2023 Q1	$629K	Hold	10,721	–	–	0.11%	309
2022 Q4	$541K	Buy	+10,721	New	+$644K	0.1%	331
2018 Q1	–	Sell	-10,247	Closed	-$497K	–	189
2017 Q4	$497K	Hold	10,247	–	–	0.07%	207
2017 Q3	$523K	Hold	10,247	–	–	0.08%	208
2017 Q2	$442K	Buy	10,247 +9,210	+888%	+$382K	0.19%	127
2017 Q1	$42K	Hold	1,037	–	–	0.05%	81
2016 Q4	$35.2K	Buy	+1,037	New	+$35.7K	0.64%	78

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

Legato Capital Management's OMCL Position: Q2 2026 in Review

Legato Capital Management held its Omnicell (OMCL) position steady in Q2 2026 at 9,066 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #547.

Legato Capital Management first reported a position in OMCL in Q4 2016 and has held it in 20 quarters since. The position peaked at $790K in Q2 2023. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Legato Capital Management held 9,066 shares of Omnicell worth $376K as of Q2 2026.
Legato Capital Management left its Omnicell share count unchanged in Q2 2026.
Omnicell made up 0.03% of Legato Capital Management's portfolio in Q2 2026, its #547 holding.
Legato Capital Management first reported a position in Omnicell in Q4 2016 and has held it in 20 quarters since.
Legato Capital Management's Omnicell position peaked at $790K in Q2 2023.
306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.