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Liontrust Investment Partners’s Omnicell OMCL Stock Holding History

Liontrust Investment Partners’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 		$11.3M Buy
272,186
+39,270
+17% +$1.58M 0.17% 83
2026
Q1 		$7.77M Sell
232,916
-207,212
-47% -$8.67M 0.13% 103
2025
Q4 		$19.9M Buy
440,128
+142,088
+48% +$5.2M 0.3% 77
2025
Q3 		$9.08M Sell
298,040
-20,244
-6% -$622K 0.13% 111
2025
Q2 		$9.36M Buy
318,284
+142,629
+81% +$4.27M 0.13% 105
2025
Q1 		$6.14M Buy
175,655
+11,981
+7% +$475K 0.1% 119
2024
Q4 		$7.29M Buy
163,674
+13,464
+9% +$605K 0.11% 111
2024
Q3 		$4.07M Hold
150,210
– – 0.06% 128
2024
Q2 		$4.07M Buy
+150,210
New +$4.35M 0.06% 128

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 $3.38T AUM 44.17% 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

Liontrust Investment Partners's OMCL Position: Q2 2026 in Review

Liontrust Investment Partners increased its Omnicell (OMCL) stake by 17% in Q2 2026, buying an estimated $1.58M and bringing the position to 272,186 shares worth $11.3M. The position accounts for 0.17% of the portfolio, ranked #83.

Liontrust Investment Partners first reported a position in OMCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.9M in Q4 2025. 307 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Liontrust Investment Partners held 272,186 shares of Omnicell worth $11.3M as of Q2 2026.
  • Liontrust Investment Partners bought 39,270 Omnicell shares in Q2 2026, an estimated $1.58M.
  • Omnicell made up 0.17% of Liontrust Investment Partners's portfolio in Q2 2026, its #83 holding.
  • Liontrust Investment Partners first reported a position in Omnicell in Q2 2024 and has held it in 9 quarters since.
  • Liontrust Investment Partners's Omnicell position peaked at $19.9M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.