Y-Intercept (HK)’s Omnicell OMCL Stock Holding History

Y-Intercept (HK)’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	$1.73M	Buy	+41,689	New	+$1.68M	0.03%	792
2025 Q4	–	Sell	-21,042	Closed	-$641K	–	1878
2025 Q3	$641K	Buy	21,042 +11,438	+119%	+$352K	0.02%	1169
2025 Q2	$282K	Buy	+9,604	New	+$287K	0.01%	1377
2024 Q3	–	Sell	-19,457	Closed	-$527K	–	1660
2024 Q2	$527K	Buy	+19,457	New	+$563K	0.03%	783
2023 Q1	–	Sell	-9,355	Closed	-$472K	–	1437
2022 Q4	$472K	Buy	+9,355	New	+$562K	0.07%	456
2022 Q1	–	Sell	-2,288	Closed	-$413K	–	886
2021 Q4	$413K	Buy	+2,288	New	+$397K	0.1%	294
2021 Q3	–	Sell	-2,286	Closed	-$346K	–	838
2021 Q2	$346K	Buy	2,286 +494	+28%	+$68.8K	0.09%	365
2021 Q1	$231K	Buy	+1,792	New	+$230K	0.06%	509

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

Y-Intercept (HK)'s OMCL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Omnicell (OMCL) in Q2 2026: 41,689 shares worth $1.73M. The stake represents 0.03% of the portfolio and ranks #792 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in OMCL as recently as Q3 2025.

Y-Intercept (HK) first reported a position in OMCL in Q1 2021 and has held it in 8 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Y-Intercept (HK) held 41,689 shares of Omnicell worth $1.73M as of Q2 2026.
Omnicell was a new Y-Intercept (HK) position in Q2 2026.
Omnicell made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #792 holding.
Y-Intercept (HK) first reported a position in Omnicell in Q1 2021 and has held it in 8 quarters since.
306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.