Aquatic Capital Management’s Omnicell OMCL Stock Holding History

Aquatic Capital Management’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 Q2	$1.11M	Buy	+26,628	New	+$1.07M	0.04%	535
2025 Q3	–	Sell	-58,564	Closed	-$1.72M	–	1581
2025 Q2	$1.72M	Buy	58,564 +30,508	+109%	+$912K	0.03%	515
2025 Q1	$981K	Buy	28,056 +1,995	+8%	+$79.1K	0.03%	606
2024 Q4	$1.16M	Buy	26,061 +5,161	+25%	+$232K	0.03%	511
2024 Q3	$911K	Buy	+20,900	New	+$788K	0.02%	520
2024 Q1	–	Sell	-30,900	Closed	-$1.16M	–	1520
2023 Q4	$1.16M	Buy	30,900 +15,400	+99%	+$566K	0.03%	444
2023 Q3	$698K	Buy	15,500 +14,200	+1,092%	+$860K	0.03%	407
2023 Q2	$96K	Sell	1,300 -4,600	-78%	-$310K	0.01%	862
2023 Q1	$346K	Buy	+5,900	New	+$325K	0.02%	487
2022 Q4	–	Sell	-10,800	Closed	-$940K	–	1690
2022 Q3	$940K	Buy	+10,800	New	+$1.13M	0.09%	275
2022 Q2	–	Sell	-500	Closed	-$65K	–	1466
2022 Q1	$65K	Buy	+500	New	+$72.1K	0.1%	233

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aquatic Capital Management's OMCL Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Omnicell (OMCL) in Q2 2026: 26,628 shares worth $1.11M. The stake represents 0.04% of the portfolio and ranks #535 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OMCL as recently as Q2 2025.

Aquatic Capital Management first reported a position in OMCL in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.72M in Q2 2025. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Aquatic Capital Management held 26,628 shares of Omnicell worth $1.11M as of Q2 2026.
Omnicell was a new Aquatic Capital Management position in Q2 2026.
Omnicell made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #535 holding.
Aquatic Capital Management first reported a position in Omnicell in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Omnicell position peaked at $1.72M in Q2 2025.
306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.