Position in OMCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,002,936
+$2,019,206 QoQ
Shares Held
192,749
+7.5% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMCL Over Time
Shares Held
Position Value (USD)
Derivatives in OMCL
reported options exposure · as of Mar 31, 2023CallValue
$1,173,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Health Information Services
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $147,593,366 across 13 Health Information Services names. OMCL ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAY |
Waystar Holding Corp.
|
5,189,386 | $106,538,093 | |
| 2 | VEEV |
Veeva Systems Inc
|
131,381 | $23,316,182 | |
| 3 | OMCL |
Omnicell, Inc.
This page
|
192,749 | $8,002,936 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
55,769 | $3,889,328 | |
| 5 | TEM |
Tempus AI, Inc.
|
40,670 | $2,356,011 | |
| 6 | HQY |
Healthequity, Inc.
|
15,135 | $1,366,992 | |
| 7 | PRVA |
Privia Health Group, Inc.
|
31,981 | $822,869 | |
| 8 | HTFL |
Heartflow, Inc.
|
27,439 | $805,060 |
All Filings in OMCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,002,936 | 192,749 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,983,730 | 179,261 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,722,244 | 170,469 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,333,072 | 175,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,394,575 | 183,489 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,863,660 | 196,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,598,715 | 170,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $653,258 | 14,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $398,821 | 14,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $730,865 | 25,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $289,185 | 7,685 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $361,445 | 8,025 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $718,428 | 9,752 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $661,151 | 11,269 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,173,400 | 20,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $1,194,954 | 23,700 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $398,669 | 7,907 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $639,234 | 7,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $908,065 | 7,983 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,551,419 | 11,981 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,147,956 | 11,904 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,873,697 | 32,835 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,091,292 | 33,617 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,004,668 | 30,836 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,544,315 | 37,863 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,760,401 | 36,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,806,649 | 39,743 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,357,271 | 35,945 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||