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Marquette Asset Management’s Omnicell OMCL Stock Holding History

Marquette Asset 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 		$6.89K Hold
166
– – ﹤0.01% 377
2026
Q1 		$5.54K Hold
166
– – ﹤0.01% 341
2025
Q4 		$7.52K Buy
+166
New +$6.07K ﹤0.01% 263

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

Marquette Asset Management's OMCL Position: Q2 2026 in Review

Marquette Asset Management held its Omnicell (OMCL) position steady in Q2 2026 at 166 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Marquette Asset Management first reported a position in OMCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.52K in Q4 2025. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Marquette Asset Management held 166 shares of Omnicell worth $6.89K as of Q2 2026.
  • Marquette Asset Management left its Omnicell share count unchanged in Q2 2026.
  • Omnicell made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #377 holding.
  • Marquette Asset Management first reported a position in Omnicell in Q4 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's Omnicell position peaked at $7.52K in Q4 2025.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.