Citadel Advisors’s Omnicell OMCL Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-10,900	Closed	-$494K	–	13856
2025 Q4	$494K	Buy	10,900 +1,100	+11%	+$40.2K	﹤0.01%	9053
2025 Q3	$298K	Sell	9,800 -9,900	-50%	-$304K	﹤0.01%	10383
2025 Q2	$579K	Sell	19,700 -7,000	-26%	-$209K	﹤0.01%	8304
2025 Q1	$933K	Buy	26,700 +6,800	+34%	+$270K	﹤0.01%	7112
2024 Q4	$886K	Sell	19,900 -7,100	-26%	-$319K	﹤0.01%	7300
2024 Q3	$1.18M	Buy	27,000 +10,500	+64%	+$396K	﹤0.01%	6533
2024 Q2	$447K	Buy	16,500 +3,800	+30%	+$110K	﹤0.01%	8284
2024 Q1	$371K	Buy	12,700 +2,400	+23%	+$72.8K	﹤0.01%	9006
2023 Q4	$388K	Sell	10,300 -24,500	-70%	-$901K	﹤0.01%	8635
2023 Q3	$1.57M	Sell	34,800 -25,200	-42%	-$1.53M	﹤0.01%	5667
2023 Q2	$4.42M	Buy	60,000 +42,200	+237%	+$2.85M	﹤0.01%	3835
2023 Q1	$1.04M	Buy	17,800 +8,900	+100%	+$491K	﹤0.01%	6688
2022 Q4	$449K	Sell	8,900 -29,300	-77%	-$1.76M	﹤0.01%	8472
2022 Q3	$3.33M	Buy	38,200 +23,700	+163%	+$2.49M	﹤0.01%	4596
2022 Q2	$1.65M	Buy	14,500 +4,100	+39%	+$471K	﹤0.01%	5945
2022 Q1	$1.35M	Buy	10,400 +600	+6%	+$86.5K	﹤0.01%	6995
2021 Q4	$1.77M	Buy	9,800 +5,400	+123%	+$937K	﹤0.01%	6531
2021 Q3	$653K	Sell	4,400 -15,700	-78%	-$2.41M	﹤0.01%	9240
2021 Q2	$3.04M	Sell	20,100 -1,100	-5%	-$153K	﹤0.01%	5566
2021 Q1	$2.75M	Sell	21,200 -9,400	-31%	-$1.21M	﹤0.01%	5645
2020 Q4	$3.67M	Buy	30,600 +8,900	+41%	+$873K	﹤0.01%	4228
2020 Q3	$1.62M	Buy	21,700 +9,300	+75%	+$645K	﹤0.01%	5125
2020 Q2	$876K	Buy	12,400 +7,500	+153%	+$513K	﹤0.01%	6063
2020 Q1	$321K	Sell	4,900 -3,000	-38%	-$239K	﹤0.01%	7209
2019 Q4	$646K	Sell	7,900 -6,900	-47%	-$529K	﹤0.01%	6385
2019 Q3	$1.07M	Sell	14,800 -400	-3%	-$29.4K	﹤0.01%	5485
2019 Q2	$1.31M	Buy	15,200 +8,600	+130%	+$699K	﹤0.01%	5269
2019 Q1	$534K	Sell	6,600 -600	-8%	-$44.9K	﹤0.01%	6677
2018 Q4	$441K	Sell	7,200 -3,200	-31%	-$217K	﹤0.01%	6592
2018 Q3	$748K	Sell	10,400 -3,500	-25%	-$220K	﹤0.01%	6037
2018 Q2	$729K	Buy	+13,900	New	+$654K	﹤0.01%	5756
2018 Q1	–	Sell	-6,700	Closed	-$325K	–	8630
2017 Q4	$325K	Buy	+6,700	New	+$338K	﹤0.01%	6329
2016 Q1	–	Sell	-1,500	Closed	-$47K	–	7616
2015 Q4	$47K	Sell	1,500 -2,300	-61%	-$67.9K	﹤0.01%	7370
2015 Q3	$118K	Sell	3,800 -3,100	-45%	-$111K	﹤0.01%	6795
2015 Q2	$260K	Buy	6,900 +5,600	+431%	+$204K	﹤0.01%	5951
2015 Q1	$46K	Buy	1,300 +1,200	+1,200%	+$39.6K	﹤0.01%	7431
2014 Q4	$3K	Buy	+100	New	+$3.09K	﹤0.01%	8338
2014 Q2	–	Sell	-2,300	Closed	-$66K	–	8199
2014 Q1	$66K	Buy	2,300 +300	+15%	+$8.21K	﹤0.01%	6538
2013 Q4	$51K	Sell	2,000 -100	-5%	-$2.39K	﹤0.01%	6021
2013 Q3	$50K	Sell	2,100 -9,600	-82%	-$214K	﹤0.01%	5792
2013 Q2	$240K	Buy	+11,700	New	+$216K	﹤0.01%	4502

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Citadel Advisors's OMCL Position: Q1 2026 in Review

Citadel Advisors sold out of Omnicell (OMCL) in Q1 2026, closing a stake of 252,062 shares — an estimated $11.4M sold.

Citadel Advisors first reported a position in OMCL in Q2 2013 and held it in 39 quarters. The position peaked at $30.2M in Q3 2022. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

Citadel Advisors reported no remaining Omnicell position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 252,062 Omnicell shares in Q1 2026, an estimated $11.4M.
Citadel Advisors first reported a position in Omnicell in Q2 2013 and held it in 39 quarters.
Citadel Advisors's Omnicell position peaked at $30.2M in Q3 2022.
272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.