SEC 13F Intelligence

Avory & Company, LLC / OMCL

Avory & Company, LLC’s Omnicell Com Position

Does Avory & Company, LLC own Omnicell Com (OMCL)? Yes77.1K shares worth $3M (+3.33% of its 13F portfolio) as of Q1 2026, down from 233.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
77.1K
% of Portfolio
+3.33%
Quarters Held
22
currently held

Position History OMCL

Reported value by quarter
Q4 ’20: $20MQ4 ’20Q1 ’21: $15MQ2 ’21: $14MQ3 ’21: $14MQ3 ’21Q4 ’21: $7MQ1 ’22: $9MQ2 ’22: $8MQ2 ’22Q3 ’22: $5MQ4 ’22: $3MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $11MQ3 ’24Q4 ’24: $11MQ1 ’25: $8MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $11MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.1K$3M+3.33%
Q4 2025233.7K$11M+6.78%
Q3 2025242.6K$7M+4.45%
Q2 2025243.9K$7M+4.37%
Q1 2025241.6K$8M+5.58%
Q4 2024241.2K$11M+6.02%
Q3 2024254.1K$11M+6.72%
Q2 2024250.4K$7M+4.77%
Q1 2024241.0K$7M+4.79%
Q4 2023193.2K$7M+5.09%
Q3 2023153.8K$7M+5.88%
Q2 2023125.4K$9M+7.03%
Q1 2023153.7K$9M+6.20%
Q4 202266.8K$3M+2.71%
Q3 202254.2K$5M+4.00%
Q2 202266.2K$8M+6.39%
Q1 202267.1K$9M+5.44%
Q4 202146.0K$7M+4.18%
Q3 202192.0K$14M+8.43%
Q2 202193.6K$14M+7.88%
Q1 2021118.9K$15M+8.89%
Q4 2020162.5K$20M+13.11%

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