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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
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 $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

Round Rock Advisors's OMCL Position: Q1 2026 in Review

Round Rock Advisors increased its Omnicell (OMCL) stake by 0.48% in Q1 2026, buying an estimated $4.27K and bringing the position to 21,190 shares worth $707K. The position accounts for 0.11% of the portfolio, ranked #148.

Round Rock Advisors first reported a position in OMCL in Q3 2025 and has held it in 3 quarters since. The position peaked at $955K in Q4 2025. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Round Rock Advisors held 21,190 shares of Omnicell worth $707K as of Q1 2026.
  • Round Rock Advisors bought 102 Omnicell shares in Q1 2026, an estimated $4.27K.
  • Omnicell made up 0.11% of Round Rock Advisors's portfolio in Q1 2026, its #148 holding.
  • Round Rock Advisors first reported a position in Omnicell in Q3 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's Omnicell position peaked at $955K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.