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Advantage Alpha Capital Partners’s Omnicell OMCL Stock Holding History

Advantage Alpha Capital Partners’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-123,354
Closed -$3.76M – 80
2025
Q3 		$3.76M Buy
123,354
+39,137
+46% +$1.2M 1.13% 26
2025
Q2 		$2.48M Buy
+84,217
New +$2.52M 0.67% 80
2025
Q1 		– Sell
-52,041
Closed -$2.32M – 159
2024
Q4 		$2.32M Buy
52,041
+6,753
+15% +$303K 0.55% 72
2024
Q3 		$1.97M Sell
45,288
-24,485
-35% -$923K 0.45% 86
2024
Q2 		$1.89M Sell
69,773
-38,181
-35% -$1.11M 0.41% 81
2024
Q1 		$3.16M Buy
107,954
+42,429
+65% +$1.29M 0.59% 75
2023
Q4 		$2.47M Buy
65,525
+1,416
+2% +$52.1K 0.47% 81
2023
Q3 		$2.89M Buy
64,109
+13,476
+27% +$816K 0.61% 74
2023
Q2 		$3.73M Buy
50,633
+288
+0.6% +$19.4K 0.75% 64
2023
Q1 		$2.95M Sell
50,345
-10,135
-17% -$559K 0.62% 72
2022
Q4 		$3.05M Sell
60,480
-52,407
-46% -$3.15M 0.62% 60
2022
Q3 		$9.82M Buy
112,887
+41,395
+58% +$4.35M 1.81% 19
2022
Q2 		$8.13M Buy
71,492
+40,437
+130% +$4.64M 1.4% 29
2022
Q1 		$4.02M Buy
31,055
+8,335
+37% +$1.2M 0.6% 79
2021
Q4 		$4.1M Buy
22,720
+4,078
+22% +$707K 0.58% 79
2021
Q3 		$2.77M Buy
18,642
+319
+2% +$48.9K 0.5% 88
2021
Q2 		$2.77M Sell
18,323
-7,913
-30% -$1.1M 0.53% 84
2021
Q1 		$3.41M Buy
26,236
+3,925
+18% +$503K 0.72% 73
2020
Q4 		$2.68M Sell
22,311
-62,892
-74% -$6.17M 0.59% 76
2020
Q3 		$6.36M Buy
85,203
+35,851
+73% +$2.48M 1.47% 27
2020
Q2 		$3.48M Buy
49,352
+6,759
+16% +$463K 0.82% 65
2020
Q1 		$2.79M Buy
42,593
+7,105
+20% +$566K 1% 50
2019
Q4 		$2.9M Buy
+35,488
New +$2.72M 0.78% 70

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Advantage Alpha Capital Partners's OMCL Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Omnicell (OMCL) in Q4 2025, closing a stake of 123,354 shares — an estimated $3.76M sold.

Advantage Alpha Capital Partners first reported a position in OMCL in Q4 2019 and held it in 23 quarters. The position peaked at $9.82M in Q3 2022. 262 funds tracked by Wall St. Rank hold OMCL as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Omnicell position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 123,354 Omnicell shares in Q4 2025, an estimated $3.76M.
  • Advantage Alpha Capital Partners first reported a position in Omnicell in Q4 2019 and held it in 23 quarters.
  • Advantage Alpha Capital Partners's Omnicell position peaked at $9.82M in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Omnicell as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.