Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

OMCL holding history

Omnicell, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OMCL overviewAll 13F holders of OMCLFull Q2 2026 holdings

Shares (Q2 2026)
6,513
Value
$270.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OMCL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,513$270.4K<0.1%−435−6.3%ReducedHolders
Q1 20266,948$231.9K<0.1%−1,927−21.7%ReducedHolders
Q4 20258,875$402.0K<0.1%+108+1.2%AddedHolders
Q3 20258,767$267.0K<0.1%−1,639−15.8%ReducedHolders
Q2 202510,406$305.9K<0.1%−353−3.3%ReducedHolders
Q1 202510,759$376.1K<0.1%−3,007−21.8%ReducedHolders
Q4 202413,766$612.9K<0.1%+4,238+44.5%AddedHolders
Q3 20249,528$415.4K<0.1%+9,528NewHolders
Q2 20240$00.0%−9,076−100.0%Sold outHolders
Q1 20249,076$265.3K<0.1%+626+7.4%AddedHolders
Q4 20238,450$318.0K<0.1%+1,602+23.4%AddedHolders
Q3 20236,848$308.4K<0.1%−1,634−19.3%ReducedHolders
Q2 20238,482$624.9K<0.1%+601+7.6%AddedHolders
Q1 20237,881$462.4K<0.1%−1,261−13.8%ReducedHolders
Q4 20229,142$460.9K<0.1%+1,176+14.8%AddedHolders
Q3 20227,966$693.0K<0.1%+1,039+15.0%AddedHolders
Q2 20226,927$787.0K<0.1%−5,225−43.0%ReducedHolders
Q1 202212,152$1.57M<0.1%−1,951−13.8%ReducedHolders
Q4 202114,103$2.54M<0.1%+5,183+58.1%AddedHolders
Q3 20218,920$1.32M<0.1%−3,416−27.7%ReducedHolders
Q2 202112,336$1.87M<0.1%−296−2.3%ReducedHolders
Q1 202112,632$1.64M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.