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Oppenheimer Asset Management’s Omnicell OMCL Stock Holding History

Oppenheimer 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 		$239K Sell
5,762
-261
-4% -$10.5K ﹤0.01% 1046
2026
Q1 		$201K Buy
+6,023
New +$252K ﹤0.01% 1063
2023
Q3 		– Sell
-2,746
Closed -$202K – 1150
2023
Q2 		$202K Buy
+2,746
New +$185K ﹤0.01% 1065
2022
Q4 		– Sell
-3,067
Closed -$267K – 1168
2022
Q3 		$267K Sell
3,067
-107
-3% -$11.2K ﹤0.01% 984
2022
Q2 		$361K Sell
3,174
-17
-0.5% -$1.95K 0.01% 935
2022
Q1 		$413K Sell
3,191
-124
-4% -$17.9K 0.01% 959
2021
Q4 		$598K Sell
3,315
-129
-4% -$22.4K 0.01% 917
2021
Q3 		$511K Sell
3,444
-26
-0.7% -$3.98K 0.01% 931
2021
Q2 		$526K Sell
3,470
-20
-0.6% -$2.79K 0.01% 936
2021
Q1 		$453K Sell
3,490
-168
-5% -$21.5K 0.01% 937
2020
Q4 		$439K Sell
3,658
-89
-2% -$8.73K 0.01% 898
2020
Q3 		$280K Sell
3,747
-3
-0.1% -$208 0.01% 962
2020
Q2 		$265K Sell
3,750
-551
-13% -$37.7K 0.01% 967
2020
Q1 		$282K Sell
4,301
-528
-11% -$42.1K 0.01% 882
2019
Q4 		$394K Buy
4,829
+129
+3% +$9.9K 0.01% 891
2019
Q3 		$340K Buy
4,700
+313
+7% +$23K 0.01% 903
2019
Q2 		$377K Sell
4,387
-68
-2% -$5.53K 0.01% 889
2019
Q1 		$361K Sell
4,455
-278
-6% -$20.8K 0.01% 881
2018
Q4 		$290K Sell
4,733
-256
-5% -$17.3K 0.01% 902
2018
Q3 		$359K Sell
4,989
-111
-2% -$6.99K 0.01% 913
2018
Q2 		$267K Sell
5,100
-25
-0.5% -$1.18K 0.01% 980
2018
Q1 		$223K Buy
+5,125
New +$236K 0.01% 1030
2017
Q4 		– Sell
-3,407
Closed -$174K – 1355
2017
Q3 		$174K Sell
3,407
-682
-17% -$32.7K ﹤0.01% 1077
2017
Q2 		$177K Sell
4,089
-108
-3% -$4.49K ﹤0.01% 1066
2017
Q1 		$170K Buy
+4,197
New +$155K ﹤0.01% 1076

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

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

Oppenheimer Asset Management reduced its Omnicell (OMCL) stake by 4.3% in Q2 2026, selling an estimated $10.5K and leaving 5,762 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Oppenheimer Asset Management first reported a position in OMCL in Q1 2017 and has held it in 25 quarters since. The position peaked at $598K in Q4 2021. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Oppenheimer Asset Management held 5,762 shares of Omnicell worth $239K as of Q2 2026.
  • Oppenheimer Asset Management sold 261 Omnicell shares in Q2 2026, an estimated $10.5K.
  • Omnicell made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1046 holding.
  • Oppenheimer Asset Management first reported a position in Omnicell in Q1 2017 and has held it in 25 quarters since.
  • Oppenheimer Asset Management's Omnicell position peaked at $598K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.