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Capula Management’s Omnicell OMCL Stock Holding History

Capula 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
2024
Q4 		– Sell
-21,879
Closed -$954K – 546
2024
Q3 		$954K Buy
+21,879
New +$825K 0.01% 140

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capula Management's OMCL Position: Q4 2024 in Review

Capula Management sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 21,879 shares — an estimated $954K sold.

Capula Management first reported a position in OMCL in Q3 2024 and held it in 1 quarter. The position peaked at $954K in Q3 2024. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

  • Capula Management reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 21,879 Omnicell shares in Q4 2024, an estimated $954K.
  • Capula Management first reported a position in Omnicell in Q3 2024 and held it in 1 quarter.
  • Capula Management's Omnicell position peaked at $954K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.