Summit Global Investments’s Omnicell OMCL Stock Holding History

Summit Global Investments’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	$288K	Buy	+6,931	New	+$279K	0.02%	455
2024 Q4	–	Sell	-5,075	Closed	-$221K	–	609
2024 Q3	$221K	Buy	+5,075	New	+$191K	0.01%	476
2024 Q2	–	Sell	-17,695	Closed	-$517K	–	554
2024 Q1	$517K	Sell	17,695 -3,160	-15%	-$95.8K	0.04%	323
2023 Q4	$785K	Buy	20,855 +4,158	+25%	+$153K	0.05%	266
2023 Q3	$752K	Buy	+16,697	New	+$1.01M	0.05%	272
2022 Q4	–	Sell	-13,500	Closed	-$1.18M	–	480
2022 Q3	$1.18M	Buy	13,500 +6,000	+80%	+$630K	0.11%	183
2022 Q2	$853K	Buy	7,500 +2,700	+56%	+$310K	0.08%	241
2022 Q1	$622K	Buy	4,800 +200	+4%	+$28.8K	0.05%	297
2021 Q4	$830K	Buy	4,600 +900	+24%	+$156K	0.05%	266
2021 Q3	$549K	Sell	3,700 -700	-16%	-$107K	0.04%	294
2021 Q2	$666K	Hold	4,400	–	–	0.04%	294
2021 Q1	$571K	Sell	4,400 -1,500	-25%	-$192K	0.04%	315
2020 Q4	$708K	Buy	5,900 +200	+4%	+$19.6K	0.07%	175
2020 Q3	$426K	Hold	5,700	–	–	0.04%	196
2020 Q2	$403K	Buy	+5,700	New	+$390K	0.05%	202

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Summit Global Investments's OMCL Position: Q2 2026 in Review

Summit Global Investments opened a new position in Omnicell (OMCL) in Q2 2026: 6,931 shares worth $288K. The stake represents 0.02% of the portfolio and ranks #455 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in OMCL as recently as Q3 2024.

Summit Global Investments first reported a position in OMCL in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.18M in Q3 2022. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Summit Global Investments held 6,931 shares of Omnicell worth $288K as of Q2 2026.
Omnicell was a new Summit Global Investments position in Q2 2026.
Omnicell made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #455 holding.
Summit Global Investments first reported a position in Omnicell in Q2 2020 and has held it in 15 quarters since.
Summit Global Investments's Omnicell position peaked at $1.18M in Q3 2022.
306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.