SEC 13F Intelligence

First Light Asset Management, LLC / OMCL

First Light Asset Management, LLC’s Omnicell Com Position

Does First Light Asset Management, LLC own Omnicell Com (OMCL)? Yes489.8K shares worth $16M (+1.47% of its 13F portfolio) as of Q1 2026, up from 309.2K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
489.8K
% of Portfolio
+1.47%
Quarters Held
19
currently held

Position History OMCL

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $42MQ2 ’19: $29MQ3 ’19: $33MQ3 ’19Q4 ’19: $37MQ3 ’20: $31MQ4 ’20: $53MQ4 ’20Q1 ’21: $49MQ2 ’21: $58MQ3 ’21: $53MQ3 ’21Q4 ’21: $55MQ1 ’22: $42MQ2 ’22: $39MQ2 ’22Q3 ’22: $30MQ4 ’22: $17MQ1 ’23: $20MQ1 ’23Q2 ’23: $24MQ3 ’23: $14MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026489.8K$16M+1.47%
Q3 2023309.2K$14M+1.32%
Q2 2023321.7K$24M+1.86%
Q1 2023333.5K$20M+1.76%
Q4 2022344.2K$17M+1.61%
Q3 2022349.1K$30M+3.07%
Q2 2022347.0K$39M+4.59%
Q1 2022321.8K$42M+3.67%
Q4 2021304.9K$55M+3.94%
Q3 2021354.0K$53M+3.46%
Q2 2021381.1K$58M+3.46%
Q1 2021379.1K$49M+3.26%
Q4 2020440.2K$53M+3.91%
Q3 2020420.4K$31M+3.22%
Q4 2019453.5K$37M+4.74%
Q3 2019455.7K$33M+4.98%
Q2 2019331.5K$29M+3.96%
Q1 2019522.0K$42M+5.48%
Q4 2018660.7K$40M+6.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Light Asset Management, LLC’s full portfolio or all institutional holders of OMCL.