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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return