Oberweis Asset Management’s Omnicell OMCL Stock Holding History

Oberweis 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
2025 Q2	–	Sell	-333,200	Closed	-$11.6M	–	201
2025 Q1	$11.6M	Hold	333,200	–	–	0.58%	63
2024 Q4	$14.8M	Buy	+333,200	New	+$15M	0.7%	52
2015 Q3	–	Sell	-39,500	Closed	-$1.49M	–	171
2015 Q2	$1.49M	Buy	39,500 +1,000	+3%	+$36.5K	0.39%	45
2015 Q1	$1.35M	Sell	38,500 -1,900	-5%	-$62.6K	0.38%	48
2014 Q4	$1.34M	Hold	40,400	–	–	0.4%	49
2014 Q3	$1.1M	Sell	40,400 -3,000	-7%	-$82.2K	0.3%	56
2014 Q2	$1.25M	Sell	43,400 -10,800	-20%	-$291K	0.31%	72
2014 Q1	$1.55M	Sell	54,200 -3,400	-6%	-$93K	0.33%	61
2013 Q4	$1.47M	Sell	57,600 -4,700	-8%	-$112K	0.36%	56
2013 Q3	$1.48M	Sell	62,300 -34,300	-36%	-$765K	0.42%	50
2013 Q2	$1.99M	Buy	+96,600	New	+$1.78M	0.56%	40

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oberweis Asset Management's OMCL Position: Q2 2025 in Review

Oberweis Asset Management sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 333,200 shares — an estimated $11.6M sold.

Oberweis Asset Management first reported a position in OMCL in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q4 2024. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

Oberweis Asset Management reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
Oberweis Asset Management sold 333,200 Omnicell shares in Q2 2025, an estimated $11.6M.
Oberweis Asset Management first reported a position in Omnicell in Q2 2013 and held it in 11 quarters.
Oberweis Asset Management's Omnicell position peaked at $14.8M in Q4 2024.
247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on Oberweis Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.