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
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's OMCL Position: Q3 2025 in Review

Aquatic Capital Management sold out of Omnicell (OMCL) in Q3 2025, closing a stake of 58,564 shares — an estimated $1.72M sold.

Aquatic Capital Management first reported a position in OMCL in Q1 2022 and held it in 10 quarters. The position peaked at $1.72M in Q2 2025. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2025.

Aquatic Capital Management reported no remaining Omnicell position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 58,564 Omnicell shares in Q3 2025, an estimated $1.72M.
Aquatic Capital Management first reported a position in Omnicell in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Omnicell position peaked at $1.72M in Q2 2025.
259 funds tracked by Wall St. Rank held Omnicell as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.