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OMCL icon

AlphaQuest’s Omnicell OMCL Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-6,622
Closed -$300K – 1422
2025
Q4 		$300K Sell
6,622
-17,609
-73% -$644K 0.02% 1209
2025
Q3 		$738K Buy
24,231
+19,270
+388% +$592K 0.05% 572
2025
Q2 		$146K Sell
4,961
-1,439
-22% -$43K 0.01% 1284
2025
Q1 		$224K Buy
6,400
+2,824
+79% +$112K 0.02% 929
2024
Q4 		$159K Buy
3,576
+2,699
+308% +$121K 0.02% 948
2024
Q3 		$38.2K Sell
877
-2,217
-72% -$83.5K ﹤0.01% 1457
2024
Q2 		$83.8K Sell
3,094
-591
-16% -$17.1K 0.01% 972
2024
Q1 		$108K Buy
3,685
+3,549
+2,610% +$108K 0.02% 801
2023
Q4 		$5.12K Buy
+136
New +$5K ﹤0.01% 1007

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

AlphaQuest's OMCL Position: Q1 2026 in Review

AlphaQuest sold out of Omnicell (OMCL) in Q1 2026, closing a stake of 6,622 shares — an estimated $300K sold.

AlphaQuest first reported a position in OMCL in Q4 2023 and held it in 9 quarters. The position peaked at $738K in Q3 2025. 273 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • AlphaQuest reported no remaining Omnicell position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,622 Omnicell shares in Q1 2026, an estimated $300K.
  • AlphaQuest first reported a position in Omnicell in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Omnicell position peaked at $738K in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.