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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM