CC
OMCL icon

Centiva Capital’s Omnicell OMCL Stock Holding History

Centiva Capital’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
Q2 		– Sell
-21,396
Closed -$748K – 1921
2025
Q1 		$748K Buy
+21,396
New +$848K 0.02% 608
2024
Q4 		– Sell
-5,049
Closed -$220K – 2196
2024
Q3 		$220K Sell
5,049
-19,341
-79% -$729K ﹤0.01% 1769
2024
Q2 		$660K Sell
24,390
-481
-2% -$13.9K 0.01% 991
2024
Q1 		$727K Buy
24,871
+5,181
+26% +$157K 0.02% 817
2023
Q4 		$741K Buy
19,690
+10,725
+120% +$394K 0.02% 765
2023
Q3 		$404K Buy
+8,965
New +$543K 0.01% 1056
2021
Q2 		– Sell
-3,410
Closed -$443K – 1556
2021
Q1 		$443K Buy
3,410
+410
+14% +$52.6K 0.02% 613
2020
Q4 		$360K Buy
+3,000
New +$294K 0.01% 592

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Centiva Capital's OMCL Position: Q2 2025 in Review

Centiva Capital sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 21,396 shares — an estimated $748K sold.

Centiva Capital first reported a position in OMCL in Q4 2020 and held it in 8 quarters. The position peaked at $748K in Q1 2025. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

  • Centiva Capital reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 21,396 Omnicell shares in Q2 2025, an estimated $748K.
  • Centiva Capital first reported a position in Omnicell in Q4 2020 and held it in 8 quarters.
  • Centiva Capital's Omnicell position peaked at $748K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.