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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM