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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lazard Asset Management

Lazard Asset Management New York $60.7B 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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM