State Street
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State Street’s Omnicell OMCL Stock Holding History

State Street’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 		$65.1M Sell
1,950,539
-6,390
-0.3% -$267K ﹤0.01% 1608
2025
Q4 		$88.6M Sell
1,956,929
-93,773
-5% -$3.43M ﹤0.01% 1424
2025
Q3 		$62.4M Sell
2,050,702
-41,767
-2% -$1.28M ﹤0.01% 1617
2025
Q2 		$61.5M Sell
2,092,469
-73,061
-3% -$2.19M ﹤0.01% 1579
2025
Q1 		$75.7M Sell
2,165,530
-79,018
-4% -$3.13M ﹤0.01% 1414
2024
Q4 		$99.9M Sell
2,244,548
-22,724
-1% -$1.02M ﹤0.01% 1331
2024
Q3 		$98.9M Buy
2,267,272
+31,155
+1% +$1.17M ﹤0.01% 1329
2024
Q2 		$60.5M Buy
2,236,117
+186,887
+9% +$5.41M ﹤0.01% 1567
2024
Q1 		$59.9M Buy
2,049,230
+36,819
+2% +$1.12M ﹤0.01% 1627
2023
Q4 		$75.7M Buy
2,012,411
+133,822
+7% +$4.92M ﹤0.01% 1471
2023
Q3 		$84.6M Buy
1,878,589
+172,533
+10% +$10.5M ﹤0.01% 1293
2023
Q2 		$126M Sell
1,706,056
-13,053
-0.8% -$880K 0.01% 1073
2023
Q1 		$101M Buy
1,719,109
+42,539
+3% +$2.35M 0.01% 1183
2022
Q4 		$84.5M Buy
1,676,570
+179,373
+12% +$10.8M 0.01% 1276
2022
Q3 		$130M Sell
1,497,197
-13,346
-0.9% -$1.4M 0.01% 946
2022
Q2 		$172M Buy
1,510,543
+67,678
+5% +$7.77M 0.01% 817
2022
Q1 		$187M Buy
1,442,865
+50,483
+4% +$7.28M 0.01% 877
2021
Q4 		$251M Buy
1,392,382
+18,833
+1% +$3.27M 0.01% 749
2021
Q3 		$204M Buy
1,373,549
+17,503
+1% +$2.68M 0.01% 828
2021
Q2 		$205M Buy
1,356,046
+47,699
+4% +$6.64M 0.01% 837
2021
Q1 		$170M Buy
1,308,347
+21,417
+2% +$2.75M 0.01% 866
2020
Q4 		$154M Sell
1,286,930
-40,599
-3% -$3.98M 0.01% 865
2020
Q3 		$99.1M Sell
1,327,529
-33,241
-2% -$2.3M 0.01% 982
2020
Q2 		$96.1M Buy
1,360,770
+56,792
+4% +$3.89M 0.01% 991
2020
Q1 		$85.5M Buy
1,303,978
+97,154
+8% +$7.74M 0.01% 936
2019
Q4 		$98.6M Buy
1,206,824
+28,250
+2% +$2.17M 0.01% 1065
2019
Q3 		$85.2M Sell
1,178,574
-3,830
-0.3% -$281K 0.01% 1102
2019
Q2 		$102M Buy
1,182,404
+67,005
+6% +$5.45M 0.01% 1025
2019
Q1 		$90.2M Sell
1,115,399
-1,671
-0.1% -$125K 0.01% 1073
2018
Q4 		$68.4M Sell
1,117,070
-82,098
-7% -$5.56M 0.01% 1150
2018
Q3 		$86.2M Buy
1,199,168
+38,471
+3% +$2.42M 0.01% 1166
2018
Q2 		$60.9M Buy
1,160,697
+203,429
+21% +$9.57M 0.01% 1359
2018
Q1 		$41.6M Sell
957,268
-149,243
-13% -$6.86M ﹤0.01% 1538
2017
Q4 		$53.7M Buy
1,106,511
+218,200
+25% +$11M ﹤0.01% 1386
2017
Q3 		$45.4M Sell
888,311
-10,560
-1% -$506K ﹤0.01% 1443
2017
Q2 		$38.7M Buy
898,871
+49,026
+6% +$2.04M ﹤0.01% 1519
2017
Q1 		$34.5M Buy
849,845
+47,266
+6% +$1.74M ﹤0.01% 1551
2016
Q4 		$27.2M Buy
802,579
+60,375
+8% +$2.08M ﹤0.01% 1670
2016
Q3 		$28.4M Buy
742,204
+27,060
+4% +$1.01M ﹤0.01% 1534
2016
Q2 		$24.5M Sell
715,144
-13,177
-2% -$411K ﹤0.01% 1608
2016
Q1 		$20.3M Sell
728,321
-20,034
-3% -$550K ﹤0.01% 1712
2015
Q4 		$23.3M Sell
748,355
-13,680
-2% -$404K ﹤0.01% 1609
2015
Q3 		$23.7M Sell
762,035
-2,536
-0.3% -$90.8K ﹤0.01% 1644
2015
Q2 		$28.8M Buy
764,571
+25,171
+3% +$918K ﹤0.01% 1618
2015
Q1 		$26M Buy
739,400
+16,218
+2% +$535K ﹤0.01% 1666
2014
Q4 		$23.9M Sell
723,182
-2,154
-0.3% -$66.5K ﹤0.01% 1668
2014
Q3 		$19.8M Sell
725,336
-15,132
-2% -$415K ﹤0.01% 1756
2014
Q2 		$21.3M Sell
740,468
-17,524
-2% -$473K ﹤0.01% 1780
2014
Q1 		$21.7M Buy
757,992
+33,167
+5% +$907K ﹤0.01% 1726
2013
Q4 		$18.5M Sell
724,825
-6,436
-0.9% -$154K ﹤0.01% 1808
2013
Q3 		$17.3M Buy
731,261
+19,431
+3% +$433K ﹤0.01% 1794
2013
Q2 		$14.6M Buy
+711,830
New +$13.1M ﹤0.01% 1824

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's OMCL Position: Q1 2026 in Review

State Street reduced its Omnicell (OMCL) stake by 0.33% in Q1 2026, selling an estimated $267K and leaving 1,950,539 shares worth $65.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

State Street first reported a position in OMCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $251M in Q4 2021. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • State Street held 1,950,539 shares of Omnicell worth $65.1M as of Q1 2026.
  • State Street sold 6,390 Omnicell shares in Q1 2026, an estimated $267K.
  • Omnicell made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1608 holding.
  • State Street first reported a position in Omnicell in Q2 2013 and has held it in 52 quarters since.
  • State Street's Omnicell position peaked at $251M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.