Round Rock Advisors
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
Q3 		$722K Buy
21,200
+10
+0% +$376 0.1% 154
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Round Rock Advisors's OMCL Position: Q3 2026 in Review

Round Rock Advisors increased its Omnicell (OMCL) stake by 0.05% in Q3 2026, buying an estimated $376 and bringing the position to 21,200 shares worth $722K. The position accounts for 0.1% of the portfolio, ranked #154.

Round Rock Advisors first reported a position in OMCL in Q3 2025 and has held it in 5 quarters since. The position peaked at $955K in Q4 2025. 229 funds tracked by Wall St. Rank hold OMCL as of Q3 2026.

  • Round Rock Advisors held 21,200 shares of Omnicell worth $722K as of Q3 2026.
  • Round Rock Advisors bought 10 Omnicell shares in Q3 2026, an estimated $376.
  • Omnicell made up 0.1% of Round Rock Advisors's portfolio in Q3 2026, its #154 holding.
  • Round Rock Advisors first reported a position in Omnicell in Q3 2025 and has held it in 5 quarters since.
  • Round Rock Advisors's Omnicell position peaked at $955K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Omnicell as of Q3 2026.

Based on Round Rock Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.