Osaic Holdings
OMCL icon

Osaic Holdings’s Omnicell OMCL Stock Holding History

Osaic Holdings’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 		$66.5K Buy
1,601
+74
+5% +$2.98K ﹤0.01% 5263
2026
Q1 		$51K Sell
1,527
-999
-40% -$41.8K ﹤0.01% 5201
2025
Q4 		$114K Buy
2,526
+1,369
+118% +$50.1K ﹤0.01% 4600
2025
Q3 		$37.4K Sell
1,157
-27
-2% -$830 ﹤0.01% 5500
2025
Q2 		$35.1K Buy
1,184
+142
+14% +$4.25K ﹤0.01% 5296
2025
Q1 		$36.4K Buy
1,042
+284
+37% +$11.3K ﹤0.01% 4940
2024
Q4 		$33.7K Buy
758
+40
+6% +$1.8K ﹤0.01% 4987
2024
Q3 		$31.3K Sell
718
-491
-41% -$18.5K ﹤0.01% 5079
2024
Q2 		$32.7K Sell
1,209
-3,418
-74% -$99K ﹤0.01% 5003
2024
Q1 		$135K Sell
4,627
-15,679
-77% -$475K ﹤0.01% 4018
2023
Q4 		$764K Sell
20,306
-7,904
-28% -$291K ﹤0.01% 2781
2023
Q3 		$1.27M Buy
28,210
+4,781
+20% +$290K ﹤0.01% 2407
2023
Q2 		$1.72M Buy
23,429
+1,853
+9% +$125K ﹤0.01% 2009
2023
Q1 		$1.27M Sell
21,576
-948
-4% -$52.3K ﹤0.01% 2239
2022
Q4 		$1.13M Buy
22,524
+3,127
+16% +$188K ﹤0.01% 2260
2022
Q3 		$1.69M Sell
19,397
-180
-0.9% -$18.9K ﹤0.01% 1760
2022
Q2 		$2.23M Buy
19,577
+1,089
+6% +$125K ﹤0.01% 1584
2022
Q1 		$2.39M Buy
18,488
+7,688
+71% +$1.11M ﹤0.01% 1787
2021
Q4 		$1.94M Buy
10,800
+457
+4% +$79.3K ﹤0.01% 1803
2021
Q3 		$1.54M Sell
10,343
-3,538
-25% -$542K ﹤0.01% 1952
2021
Q2 		$2.1M Buy
13,881
+3,257
+31% +$453K ﹤0.01% 1670
2021
Q1 		$1.39M Buy
10,624
+128
+1% +$16.4K ﹤0.01% 1939
2020
Q4 		$1.26M Buy
10,496
+1,164
+12% +$114K ﹤0.01% 1830
2020
Q3 		$690K Buy
9,332
+70
+0.8% +$4.85K ﹤0.01% 2137
2020
Q2 		$653K Buy
9,262
+459
+5% +$31.4K ﹤0.01% 2116
2020
Q1 		$579K Buy
+8,803
New +$701K ﹤0.01% 1958

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

Osaic Holdings's OMCL Position: Q2 2026 in Review

Osaic Holdings increased its Omnicell (OMCL) stake by 4.8% in Q2 2026, buying an estimated $2.98K and bringing the position to 1,601 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5263.

Osaic Holdings first reported a position in OMCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.39M in Q1 2022. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Osaic Holdings held 1,601 shares of Omnicell worth $66.5K as of Q2 2026.
  • Osaic Holdings bought 74 Omnicell shares in Q2 2026, an estimated $2.98K.
  • Omnicell made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5263 holding.
  • Osaic Holdings first reported a position in Omnicell in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Omnicell position peaked at $2.39M in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.