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Central Trust Company’s Omnicell OMCL Stock Holding History

Central Trust Company’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
Q3 		– Sell
-16
Closed -$471 – 1485
2025
Q2 		$471 Hold
16
– – ﹤0.01% 1403
2025
Q1 		$560 Hold
16
– – ﹤0.01% 1406
2024
Q4 		$713 Hold
16
– – ﹤0.01% 1399
2024
Q3 		$698 Hold
16
– – ﹤0.01% 1343
2024
Q2 		$434 Sell
16
-100
-86% -$2.9K ﹤0.01% 1373
2024
Q1 		$3.39K Hold
116
– – ﹤0.01% 1215
2023
Q4 		$4.37K Hold
116
– – ﹤0.01% 1178
2023
Q3 		$5.22K Buy
116
+16
+16% +$969 ﹤0.01% 1135
2023
Q2 		$7.37K Sell
100
-6
-6% -$405 ﹤0.01% 1062
2023
Q1 		$6.22K Hold
106
– – ﹤0.01% 1094
2022
Q4 		$5.34K Sell
106
-20
-16% -$1.2K ﹤0.01% 1081
2022
Q3 		$11K Hold
126
– – ﹤0.01% 1029
2022
Q2 		$14K Hold
126
– – ﹤0.01% 995
2022
Q1 		$16K Buy
126
+6
+5% +$865 ﹤0.01% 1001
2021
Q4 		$22K Hold
120
– – ﹤0.01% 931
2021
Q3 		$18K Hold
120
– – ﹤0.01% 937
2021
Q2 		$18K Buy
120
+70
+140% +$9.75K ﹤0.01% 901
2021
Q1 		$6K Hold
50
– – ﹤0.01% 984
2020
Q4 		$6K Hold
50
– – ﹤0.01% 943
2020
Q3 		$4K Sell
50
-20
-29% -$1.39K ﹤0.01% 963
2020
Q2 		$5K Buy
+70
New +$4.79K ﹤0.01% 931

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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Central Trust Company's OMCL Position: Q3 2025 in Review

Central Trust Company sold out of Omnicell (OMCL) in Q3 2025, closing a stake of 16 shares — an estimated $471 sold.

Central Trust Company first reported a position in OMCL in Q2 2020 and held it in 21 quarters. The position peaked at $22K in Q4 2021. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2025.

  • Central Trust Company reported no remaining Omnicell position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 16 Omnicell shares in Q3 2025, an estimated $471.
  • Central Trust Company first reported a position in Omnicell in Q2 2020 and held it in 21 quarters.
  • Central Trust Company's Omnicell position peaked at $22K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.