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Peregrine Capital Management’s Omnicell OMCL Stock Holding History

Peregrine Capital 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 		$5.15M Sell
124,092
-10,802
-8% -$435K 0.17% 194
2026
Q1 		$4.5M Buy
134,894
+28,835
+27% +$1.21M 0.17% 207
2025
Q4 		$4.8M Buy
+106,059
New +$3.88M 0.15% 217
2024
Q1 		– Sell
-137,096
Closed -$5.16M – 328
2023
Q4 		$5.16M Sell
137,096
-23,638
-15% -$869K 0.16% 225
2023
Q3 		$7.24M Buy
160,734
+5,412
+3% +$328K 0.22% 188
2023
Q2 		$11.4M Sell
155,322
-17,301
-10% -$1.17M 0.31% 96
2023
Q1 		$10.1M Buy
172,623
+5,093
+3% +$281K 0.29% 127
2022
Q4 		$8.45M Buy
167,530
+8,397
+5% +$504K 0.26% 175
2022
Q3 		$13.8M Buy
159,133
+6,361
+4% +$668K 0.45% 47
2022
Q2 		$17.4M Sell
152,772
-123
-0.1% -$14.1K 0.52% 39
2022
Q1 		$19.8M Buy
152,895
+3,785
+3% +$545K 0.47% 43
2021
Q4 		$26.9M Sell
149,110
-3,388
-2% -$588K 0.54% 36
2021
Q3 		$22.6M Sell
152,498
-29,597
-16% -$4.53M 0.47% 40
2021
Q2 		$27.6M Sell
182,095
-10,066
-5% -$1.4M 0.49% 40
2021
Q1 		$25M Sell
192,161
-50,700
-21% -$6.5M 0.46% 48
2020
Q4 		$29.1M Sell
242,861
-21,809
-8% -$2.14M 0.55% 46
2020
Q3 		$19.8M Sell
264,670
-24,906
-9% -$1.73M 0.52% 57
2020
Q2 		$20.4M Sell
289,576
-9,620
-3% -$659K 0.58% 57
2020
Q1 		$19.6M Buy
299,196
+980
+0.3% +$78.1K 0.7% 40
2019
Q4 		$24.4M Buy
298,216
+27,512
+10% +$2.11M 0.62% 48
2019
Q3 		$19.6M Buy
270,704
+267,734
+9,015% +$19.6M 0.53% 74
2019
Q2 		$256K Hold
2,970
– – 0.01% 250
2019
Q1 		$240K Sell
2,970
-330
-10% -$24.7K 0.01% 250
2018
Q4 		$202K Hold
3,300
– – 0.01% 253
2018
Q3 		$237K Sell
3,300
-87,537
-96% -$5.51M 0.01% 256
2018
Q2 		$4.76M Buy
+90,837
New +$4.27M 0.12% 239

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

Peregrine Capital Management's OMCL Position: Q2 2026 in Review

Peregrine Capital Management reduced its Omnicell (OMCL) stake by 8% in Q2 2026, selling an estimated $435K and leaving 124,092 shares worth $5.15M. The position accounts for 0.17% of the portfolio, ranked #194.

Peregrine Capital Management first reported a position in OMCL in Q2 2018 and has held it in 26 quarters since. The position peaked at $29.1M in Q4 2020. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Peregrine Capital Management held 124,092 shares of Omnicell worth $5.15M as of Q2 2026.
  • Peregrine Capital Management sold 10,802 Omnicell shares in Q2 2026, an estimated $435K.
  • Omnicell made up 0.17% of Peregrine Capital Management's portfolio in Q2 2026, its #194 holding.
  • Peregrine Capital Management first reported a position in Omnicell in Q2 2018 and has held it in 26 quarters since.
  • Peregrine Capital Management's Omnicell position peaked at $29.1M in Q4 2020.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.