Leonteq Securities AG’s Omnicell OMCL Stock Holding History

Leonteq Securities AG’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	$415	Hold	10	–	–	﹤0.01%	1221
2026 Q1	$334	Hold	10	–	–	﹤0.01%	1235
2025 Q4	$453	Hold	10	–	–	﹤0.01%	1377
2025 Q3	$304	Hold	10	–	–	﹤0.01%	1283
2025 Q2	$294	Hold	10	–	–	﹤0.01%	1232
2025 Q1	$350	Hold	10	–	–	﹤0.01%	1189
2024 Q4	$445	Buy	+10	New	+$449	﹤0.01%	1205
2024 Q3	–	Sell	-46	Closed	-$1.25K	–	1253
2024 Q2	$1.25K	Hold	46	–	–	﹤0.01%	1129
2024 Q1	$1.34K	Buy	46 +24	+109%	+$728	﹤0.01%	1149
2023 Q4	$828	Hold	22	–	–	﹤0.01%	1146
2023 Q3	$991	Hold	22	–	–	﹤0.01%	1151
2023 Q2	$1.62K	Sell	22 -46	-68%	-$3.1K	﹤0.01%	1162
2023 Q1	$3.99K	Buy	68 +60	+750%	+$3.31K	﹤0.01%	1120
2022 Q4	$403	Sell	8 -404	-98%	-$24.3K	﹤0.01%	1243
2022 Q3	$35.9K	Sell	412 -33	-7%	-$3.47K	﹤0.01%	861
2022 Q2	$50.6K	Buy	445 +8	+2%	+$918	﹤0.01%	827
2022 Q1	$56.6K	Sell	437 -10	-2%	-$1.44K	﹤0.01%	842
2021 Q4	$80.7K	Hold	447	–	–	﹤0.01%	815
2021 Q3	$66.3K	Sell	447 -4	-0.9%	-$613	﹤0.01%	799
2021 Q2	$68.3K	Sell	451 -13	-3%	-$1.81K	﹤0.01%	791
2021 Q1	$60.3K	Sell	464 -10	-2%	-$1.28K	﹤0.01%	764
2020 Q4	$56.9K	Buy	+474	New	+$46.5K	﹤0.01%	759

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

Leonteq Securities AG's OMCL Position: Q2 2026 in Review

Leonteq Securities AG held its Omnicell (OMCL) position steady in Q2 2026 at 10 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Leonteq Securities AG first reported a position in OMCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $80.7K in Q4 2021. 304 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Leonteq Securities AG held 10 shares of Omnicell worth $415 as of Q2 2026.
Leonteq Securities AG left its Omnicell share count unchanged in Q2 2026.
Omnicell made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1221 holding.
Leonteq Securities AG first reported a position in Omnicell in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's Omnicell position peaked at $80.7K in Q4 2021.
304 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.