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MAI Capital Management’s Omnicell OMCL Stock Holding History

MAI 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 		– Sell
-2,611
Closed -$87.2K – 3867
2026
Q1 		$87.2K Buy
2,611
+23
+0.9% +$963 ﹤0.01% 1914
2025
Q4 		$117K Buy
2,588
+3
+0.1% +$110 ﹤0.01% 1559
2025
Q3 		$78.7K Sell
2,585
-119
-4% -$3.66K ﹤0.01% 1685
2025
Q2 		$79.5K Buy
2,704
+80
+3% +$2.39K ﹤0.01% 1603
2025
Q1 		$91.7K Buy
2,624
+20
+0.8% +$793 ﹤0.01% 1436
2024
Q4 		$116K Buy
+2,604
New +$117K ﹤0.01% 1368
2023
Q3 		– Sell
-2,799
Closed -$206K – 1104
2023
Q2 		$206K Buy
+2,799
New +$189K ﹤0.01% 958
2022
Q4 		– Sell
-2,585
Closed -$225K – 1058
2022
Q3 		$225K Sell
2,585
-230
-8% -$24.2K ﹤0.01% 792
2022
Q2 		$320K Hold
2,815
– – 0.01% 669
2022
Q1 		$365K Buy
2,815
+30
+1% +$4.32K 0.01% 645
2021
Q4 		$503K Hold
2,785
– – 0.01% 571
2021
Q3 		$413K Hold
2,785
– – 0.01% 556
2021
Q2 		$422K Hold
2,785
– – 0.01% 530
2021
Q1 		$362K Sell
2,785
-40
-1% -$5.13K 0.01% 540
2020
Q4 		$339K Hold
2,825
– – 0.01% 524
2020
Q3 		$211K Buy
+2,825
New +$196K 0.01% 538

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 $3.37T AUM 44.26% 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

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

MAI Capital Management sold out of Omnicell (OMCL) in Q2 2026, closing a stake of 2,611 shares — an estimated $87.2K sold.

MAI Capital Management first reported a position in OMCL in Q3 2020 and held it in 16 quarters. The position peaked at $503K in Q4 2021. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • MAI Capital Management reported no remaining Omnicell position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,611 Omnicell shares in Q2 2026, an estimated $87.2K.
  • MAI Capital Management first reported a position in Omnicell in Q3 2020 and held it in 16 quarters.
  • MAI Capital Management's Omnicell position peaked at $503K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.