Pathstone Holdings
OMCL icon

Pathstone Holdings’s Omnicell OMCL Stock Holding History

Pathstone 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 		$575K Buy
13,859
+479
+4% +$19.3K ﹤0.01% 1799
2026
Q1 		$447K Sell
13,380
-7,751
-37% -$324K ﹤0.01% 1797
2025
Q4 		$957K Sell
21,131
-1,778
-8% -$65K ﹤0.01% 1432
2025
Q3 		$698K Buy
22,909
+192
+0.8% +$5.9K ﹤0.01% 1601
2025
Q2 		$668K Buy
22,717
+51
+0.2% +$1.52K ﹤0.01% 1584
2025
Q1 		$792K Sell
22,666
-1,573
-6% -$62.4K ﹤0.01% 1499
2024
Q4 		$1.08M Buy
24,239
+3,348
+16% +$150K ﹤0.01% 1333
2024
Q3 		$911K Buy
20,891
+4,977
+31% +$188K ﹤0.01% 1417
2024
Q2 		$431K Buy
15,914
+4,631
+41% +$134K ﹤0.01% 1772
2024
Q1 		$330K Sell
11,283
-334
-3% -$10.1K ﹤0.01% 1887
2023
Q4 		$437K Buy
+11,617
New +$427K ﹤0.01% 1596

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

Pathstone Holdings's OMCL Position: Q2 2026 in Review

Pathstone Holdings increased its Omnicell (OMCL) stake by 3.6% in Q2 2026, buying an estimated $19.3K and bringing the position to 13,859 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Pathstone Holdings first reported a position in OMCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2024. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Pathstone Holdings held 13,859 shares of Omnicell worth $575K as of Q2 2026.
  • Pathstone Holdings bought 479 Omnicell shares in Q2 2026, an estimated $19.3K.
  • Omnicell made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1799 holding.
  • Pathstone Holdings first reported a position in Omnicell in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Omnicell position peaked at $1.08M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

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