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Caption Management’s Omnicell OMCL Stock Holding History

Caption 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
Q1 		– Sell
-5,000
Closed -$223K – 1893
2024
Q4 		$223K Buy
+5,000
New +$225K ﹤0.01% 1257
2023
Q4 		– Sell
-5,000
Closed -$225K – 1567
2023
Q3 		$225K Buy
+5,000
New +$303K ﹤0.01% 1084

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's OMCL Position: Q1 2025 in Review

Caption Management sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 5,000 shares — an estimated $223K sold.

Caption Management first reported a position in OMCL in Q3 2023 and held it in 2 quarters. The position peaked at $225K in Q3 2023. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

  • Caption Management reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 5,000 Omnicell shares in Q1 2025, an estimated $223K.
  • Caption Management first reported a position in Omnicell in Q3 2023 and held it in 2 quarters.
  • Caption Management's Omnicell position peaked at $225K in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.