Position
Fidelity in Omnicell, Inc.
Back to the book · All holders of OMCL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.01M$5.44 → $6.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.63M | $16.7M | — | — | — | 0.0% |
| Q1 2026 | 2.69M | $14.6M | $5.44 | −$2.35M | $315.9K | 0.0% |
| Q2 2026 | 2.67M | $17.5M | $6.56 | $3.01M | −$123.3K | 0.0% |