Roubaix Capital’s Omnicell OMCL Stock Holding History

Roubaix Capital’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 Q3	–	Sell	-167,773	Closed	-$6.97M	–	67
2026 Q2	$6.97M	Buy	+167,773	New	+$6.76M	2.5%	9
2026 Q1	–	Sell	-111,815	Closed	-$5.07M	–	61
2025 Q4	$5.07M	Buy	111,815 +35,432	+46%	+$1.3M	2.16%	22
2025 Q3	$2.33M	Buy	+76,383	New	+$2.35M	1.08%	41
2025 Q1	–	Sell	-88,650	Closed	-$3.95M	–	67
2024 Q4	$3.95M	Buy	88,650 +46,189	+109%	+$2.07M	1.89%	29
2024 Q3	$1.85M	Buy	+42,461	New	+$1.6M	1.02%	43
2022 Q4	–	Sell	-38,479	Closed	-$3.35M	–	60
2022 Q3	$3.35M	Buy	38,479 +12,306	+47%	+$1.29M	2.98%	15
2022 Q2	$2.98M	Buy	26,173 +6,228	+31%	+$715K	2.56%	16
2022 Q1	$2.58M	Buy	+19,945	New	+$2.87M	1.78%	27
2020 Q2	–	Sell	-13,478	Closed	-$884K	–	63
2020 Q1	$884K	Buy	+13,478	New	+$1.07M	1.34%	37

Other funds holding OMCL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Roubaix Capital's OMCL Position: Q3 2026 in Review

Roubaix Capital sold out of Omnicell (OMCL) in Q3 2026, closing a stake of 167,773 shares — an estimated $6.97M sold.

Roubaix Capital first reported a position in OMCL in Q1 2020 and held it in 9 quarters. The position peaked at $6.97M in Q2 2026. 229 funds tracked by Wall St. Rank hold OMCL as of Q3 2026.

Roubaix Capital reported no remaining Omnicell position as of Q3 2026 after selling out during the quarter.
Roubaix Capital sold 167,773 Omnicell shares in Q3 2026, an estimated $6.97M.
Roubaix Capital first reported a position in Omnicell in Q1 2020 and held it in 9 quarters.
Roubaix Capital's Omnicell position peaked at $6.97M in Q2 2026.
229 funds tracked by Wall St. Rank held Omnicell as of Q3 2026.

Based on Roubaix Capital's 13F filing for Q3 2026, filed 10 Nov 2026.