RC
OMCL icon

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
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
BlackRock New York $5.72T 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 $240B 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 $60.8B 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

Roubaix Capital's OMCL Position: Q1 2026 in Review

Roubaix Capital sold out of Omnicell (OMCL) in Q1 2026, closing a stake of 111,815 shares — an estimated $5.07M sold.

Roubaix Capital first reported a position in OMCL in Q1 2020 and held it in 8 quarters. The position peaked at $5.07M in Q4 2025. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Roubaix Capital reported no remaining Omnicell position as of Q1 2026 after selling out during the quarter.
  • Roubaix Capital sold 111,815 Omnicell shares in Q1 2026, an estimated $5.07M.
  • Roubaix Capital first reported a position in Omnicell in Q1 2020 and held it in 8 quarters.
  • Roubaix Capital's Omnicell position peaked at $5.07M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.