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NBC Securities’s Omnicell OMCL Stock Holding History

NBC Securities’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
-15
Closed -$500 – 2498
2026
Q1 		$500 Hold
15
– – ﹤0.01% 2473
2025
Q4 		$679 Hold
15
– – ﹤0.01% 2602
2025
Q3 		$456 Buy
+15
New +$461 ﹤0.01% 2649
2024
Q2 		– Sell
-15
Closed -$1K – 2173
2024
Q1 		$1K Buy
+15
New +$455 ﹤0.01% 2115
2023
Q4 		– Sell
-15
Closed – – 2204
2023
Q3 		$0 Buy
+15
New +$909 ﹤0.01% 2159

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

NBC Securities's OMCL Position: Q2 2026 in Review

NBC Securities sold out of Omnicell (OMCL) in Q2 2026, closing a stake of 15 shares — an estimated $500 sold.

NBC Securities first reported a position in OMCL in Q3 2023 and held it in 5 quarters. The position peaked at $1K in Q1 2024. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • NBC Securities reported no remaining Omnicell position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 15 Omnicell shares in Q2 2026, an estimated $500.
  • NBC Securities first reported a position in Omnicell in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Omnicell position peaked at $1K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.