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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

Liontrust Investment Partners's OMCL Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Omnicell (OMCL) stake by 47% in Q1 2026, selling an estimated $8.67M and leaving 232,916 shares worth $7.77M. The position accounts for 0.13% of the portfolio, ranked #103.

Liontrust Investment Partners first reported a position in OMCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.9M in Q4 2025. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Liontrust Investment Partners held 232,916 shares of Omnicell worth $7.77M as of Q1 2026.
  • Liontrust Investment Partners sold 207,212 Omnicell shares in Q1 2026, an estimated $8.67M.
  • Omnicell made up 0.13% of Liontrust Investment Partners's portfolio in Q1 2026, its #103 holding.
  • Liontrust Investment Partners first reported a position in Omnicell in Q2 2024 and has held it in 8 quarters since.
  • Liontrust Investment Partners's Omnicell position peaked at $19.9M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.