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
2026 Q2	$1.41M	Buy	+34,000	New	+$1.37M	0.01%	1015

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 $3.37T AUM 44.26% 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

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.