Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

OMCL holding history

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

OMCL overview All 13F holders of OMCL Full Q2 2026 holdings

Shares (Q2 2026): 15,216
Value: $631.8K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of OMCL by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,216	$631.8K	<0.1%	+242+1.6%	Added	Holders
Q1 2026	14,974	$499.8K	<0.1%	−592−3.8%	Reduced	Holders
Q4 2025	15,566	$705.1K	<0.1%	−1,742−10.1%	Reduced	Holders
Q3 2025	17,308	$527.0K	<0.1%	−20,520−54.2%	Reduced	Holders
Q2 2025	37,828	$1.11M	<0.1%	−330−0.9%	Reduced	Holders
Q1 2025	38,158	$1.33M	<0.1%	−281,524−88.1%	Reduced	Holders
Q4 2024	319,682	$14.2M	0.3%	+20,031+6.7%	Added	Holders
Q3 2024	299,651	$13.1M	0.3%	−225,921−43.0%	Reduced	Holders
Q2 2024	525,572	$14.2M	0.4%	−253,672−32.6%	Reduced	Holders
Q1 2024	779,244	$22.8M	0.6%	+212,540+37.5%	Added	Holders
Q4 2023	566,704	$21.3M	0.6%	+184,213+48.2%	Added	Holders
Q3 2023	382,491	$17.2M	0.5%	+82,503+27.5%	Added	Holders
Q2 2023	299,988	$22.1M	0.5%	−66,669−18.2%	Reduced	Holders
Q1 2023	366,657	$21.5M	0.6%	−9,835−2.6%	Reduced	Holders
Q4 2022	376,492	$19.0M	0.5%	+355,831+1,722.2%	Added	Holders
Q3 2022	20,661	$1.80M	0.1%	−2,818−12.0%	Reduced	Holders
Q2 2022	23,479	$2.67M	0.1%	−151−0.6%	Reduced	Holders
Q1 2022	23,630	$3.06M	0.1%	+418+1.8%	Added	Holders
Q4 2021	23,212	$4.19M	0.1%	−5,539−19.3%	Reduced	Holders
Q3 2021	28,751	$4.27M	0.1%	+3,962+16.0%	Added	Holders
Q2 2021	24,789	$3.75M	0.1%	−210−0.8%	Reduced	Holders
Q1 2021	24,999	$3.25M	0.1%	–	–	Holders

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