RRA
OMCL icon

Round Rock Advisors’s Omnicell OMCL Stock Holding History

Round Rock Advisors’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 		$880K Hold
21,190
– – 0.11% 144
2026
Q1 		$707K Buy
21,190
+102
+0.5% +$4.27K 0.11% 148
2025
Q4 		$955K Buy
21,088
+7,339
+53% +$268K 0.14% 112
2025
Q3 		$425K Buy
+13,749
New +$423K 0.07% 197

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

Round Rock Advisors's OMCL Position: Q2 2026 in Review

Round Rock Advisors held its Omnicell (OMCL) position steady in Q2 2026 at 21,190 shares worth $880K. The position accounts for 0.11% of the portfolio, ranked #144.

Round Rock Advisors first reported a position in OMCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $955K in Q4 2025. 307 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Round Rock Advisors held 21,190 shares of Omnicell worth $880K as of Q2 2026.
  • Round Rock Advisors left its Omnicell share count unchanged in Q2 2026.
  • Omnicell made up 0.11% of Round Rock Advisors's portfolio in Q2 2026, its #144 holding.
  • Round Rock Advisors first reported a position in Omnicell in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's Omnicell position peaked at $955K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.