Balyasny Asset Management’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$215K Buy
+6,439
New +$270K ﹤0.01% 2677
2025
Q4
Sell
-92,774
Closed -$2.82M 3431
2025
Q3
$2.82M Buy
+92,774
New +$2.85M ﹤0.01% 1644
2025
Q2
Sell
-55,028
Closed -$1.92M 3207
2025
Q1
$1.92M Sell
55,028
-12,533
-19% -$497K ﹤0.01% 1723
2024
Q4
$3.01M Buy
67,561
+2,747
+4% +$123K ﹤0.01% 1506
2024
Q3
$2.83M Buy
+64,814
New +$2.44M ﹤0.01% 1527
2023
Q3
Sell
-5,661
Closed -$417K 2588
2023
Q2
$417K Buy
+5,661
New +$382K ﹤0.01% 1910
2023
Q1
Sell
-105,573
Closed -$5.32M 3007
2022
Q4
$5.32M Buy
105,573
+92,995
+739% +$5.59M 0.01% 997
2022
Q3
$1.09M Buy
+12,578
New +$1.32M ﹤0.01% 1758
2022
Q2
Sell
-11,072
Closed -$1.43M 3051
2022
Q1
$1.43M Buy
11,072
+3,436
+45% +$495K ﹤0.01% 1526
2021
Q4
$1.38M Buy
+7,636
New +$1.32M ﹤0.01% 1366
2021
Q1
Sell
-14,673
Closed -$1.76M 1997
2020
Q4
$1.76M Sell
14,673
-15,798
-52% -$1.55M 0.01% 902
2020
Q3
$2.27M Buy
30,471
+27,203
+832% +$1.89M 0.02% 803
2020
Q2
$231K Sell
3,268
-3,596
-52% -$246K ﹤0.01% 1028
2020
Q1
$450K Buy
+6,864
New +$547K 0.01% 926
2019
Q3
Sell
-21,308
Closed -$1.83M 1465
2019
Q2
$1.83M Buy
21,308
+3,824
+22% +$311K 0.01% 896
2019
Q1
$1.41M Buy
+17,484
New +$1.31M 0.01% 919
2018
Q4
Sell
-7,493
Closed -$539K 1648
2018
Q3
$539K Buy
+7,493
New +$472K ﹤0.01% 1352
2018
Q2
Sell
-6,790
Closed -$295K 2048
2018
Q1
$295K Buy
+6,790
New +$312K ﹤0.01% 1623
2016
Q2
Sell
-9,430
Closed -$263K 1367
2016
Q1
$263K Buy
9,430
+2,190
+30% +$60.1K ﹤0.01% 1038
2015
Q4
$225K Buy
+7,240
New +$214K ﹤0.01% 1066

Other funds holding OMCL

Balyasny Asset Management's OMCL Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Omnicell (OMCL) in Q1 2026: 6,439 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #2677 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in OMCL as recently as Q3 2025.

Balyasny Asset Management first reported a position in OMCL in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.32M in Q4 2022. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Balyasny Asset Management held 6,439 shares of Omnicell worth $215K as of Q1 2026.
  • Omnicell was a new Balyasny Asset Management position in Q1 2026.
  • Omnicell made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2677 holding.
  • Balyasny Asset Management first reported a position in Omnicell in Q4 2015 and has held it in 20 quarters since.
  • Balyasny Asset Management's Omnicell position peaked at $5.32M in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.