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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
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
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

Roubaix Capital's OMCL Position: Q2 2026 in Review

Roubaix Capital opened a new position in Omnicell (OMCL) in Q2 2026: 167,773 shares worth $6.97M. The stake represents 2.5% of the portfolio and ranks #9 among its holdings. This is a return to the name: Roubaix Capital previously reported a position in OMCL as recently as Q4 2025.

Roubaix Capital first reported a position in OMCL in Q1 2020 and has held it in 9 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Roubaix Capital held 167,773 shares of Omnicell worth $6.97M as of Q2 2026.
  • Omnicell was a new Roubaix Capital position in Q2 2026.
  • Omnicell made up 2.5% of Roubaix Capital's portfolio in Q2 2026, its #9 holding.
  • Roubaix Capital first reported a position in Omnicell in Q1 2020 and has held it in 9 quarters since.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.