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
2025 Q4	–	Sell	-20,600	Closed	-$627K	–	13675
2025 Q3	$627K	Buy	+20,600	New	+$633K	﹤0.01%	8584
2025 Q2	–	Sell	-9,600	Closed	-$336K	–	14339
2025 Q1	$336K	Buy	9,600 +2,800	+41%	+$111K	﹤0.01%	9330
2024 Q4	$303K	Sell	6,800 -6,200	-48%	-$278K	﹤0.01%	9641
2024 Q3	$567K	Buy	13,000 +3,700	+40%	+$139K	﹤0.01%	7990
2024 Q2	$252K	Buy	9,300 +4,900	+111%	+$142K	﹤0.01%	9482
2024 Q1	$129K	Sell	4,400 -5,400	-55%	-$164K	﹤0.01%	11002
2023 Q4	$369K	Sell	9,800 -5,900	-38%	-$217K	﹤0.01%	8732
2023 Q3	$707K	Buy	15,700 +6,700	+74%	+$406K	﹤0.01%	7316
2023 Q2	$663K	Sell	9,000 -13,300	-60%	-$897K	﹤0.01%	7312
2023 Q1	$1.31M	Buy	22,300 +14,400	+182%	+$794K	﹤0.01%	6220
2022 Q4	$398K	Buy	7,900 +5,400	+216%	+$324K	﹤0.01%	8725
2022 Q3	$218K	Sell	2,500 -4,100	-62%	-$431K	﹤0.01%	10241
2022 Q2	$751K	Sell	6,600 -1,200	-15%	-$138K	﹤0.01%	7689
2022 Q1	$1.01M	Sell	7,800 -33,500	-81%	-$4.83M	﹤0.01%	7671
2021 Q4	$7.45M	Buy	41,300 +30,100	+269%	+$5.22M	﹤0.01%	3599
2021 Q3	$1.66M	Sell	11,200 -3,700	-25%	-$567K	﹤0.01%	6835
2021 Q2	$2.26M	Buy	14,900 +1,300	+10%	+$181K	﹤0.01%	6291
2021 Q1	$1.77M	Buy	13,600 +10,800	+386%	+$1.39M	﹤0.01%	6705
2020 Q4	$336K	Sell	2,800 -21,400	-88%	-$2.1M	﹤0.01%	8874
2020 Q3	$1.81M	Buy	24,200 +19,500	+415%	+$1.35M	﹤0.01%	4906
2020 Q2	$332K	Buy	+4,700	New	+$322K	﹤0.01%	7755
2019 Q4	–	Sell	-5,100	Closed	-$369K	–	9552
2019 Q3	$369K	Buy	5,100 +1,400	+38%	+$103K	﹤0.01%	7251
2019 Q2	$318K	Buy	3,700 +900	+32%	+$73.1K	﹤0.01%	7496
2019 Q1	$226K	Sell	2,800 -8,100	-74%	-$606K	﹤0.01%	8041
2018 Q4	$668K	Buy	10,900 +7,500	+221%	+$508K	﹤0.01%	5950
2018 Q3	$244K	Sell	3,400 -2,200	-39%	-$139K	﹤0.01%	7914
2018 Q2	$294K	Sell	5,600 -1,400	-20%	-$65.8K	﹤0.01%	7244
2018 Q1	$304K	Buy	7,000 +1,700	+32%	+$78.2K	﹤0.01%	6728
2017 Q4	$257K	Buy	+5,300	New	+$267K	﹤0.01%	6698
2016 Q1	–	Sell	-6,200	Closed	-$193K	–	7617
2015 Q4	$193K	Sell	6,200 -2,100	-25%	-$62K	﹤0.01%	5851
2015 Q3	$258K	Buy	8,300 +2,200	+36%	+$78.8K	﹤0.01%	5785
2015 Q2	$230K	Buy	6,100 +3,700	+154%	+$135K	﹤0.01%	6133
2015 Q1	$84K	Buy	+2,400	New	+$79.1K	﹤0.01%	6986
2014 Q1	–	Sell	-2,000	Closed	-$51K	–	7966
2013 Q4	$51K	Sell	2,000 -3,400	-63%	-$81.2K	﹤0.01%	6022
2013 Q3	$128K	Buy	5,400 +5,100	+1,700%	+$114K	﹤0.01%	5162
2013 Q2	$6K	Buy	+300	New	+$5.54K	﹤0.01%	6327

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.