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Cubist Systematic Strategies’s Omnicell OMCL Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-27,600
Closed -$807K – 3737
2024
Q1 		$807K Sell
27,600
-10,800
-28% -$327K ﹤0.01% 2321
2023
Q4 		$1.44M Buy
38,400
+32,400
+540% +$1.19M 0.01% 1767
2023
Q3 		$270K Buy
+6,000
New +$364K ﹤0.01% 2646

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's OMCL Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Omnicell (OMCL) stake by 16% in Q3 2025, buying an estimated $387K and bringing the position to 88,967 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1368.

Cubist Systematic Strategies first reported a position in OMCL in Q4 2014 and has held it in 29 quarters since. The position peaked at $9.6M in Q1 2025. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2025.

  • Cubist Systematic Strategies held 88,967 shares of Omnicell worth $2.71M as of Q3 2025.
  • Cubist Systematic Strategies bought 12,595 Omnicell shares in Q3 2025, an estimated $387K.
  • Omnicell made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1368 holding.
  • Cubist Systematic Strategies first reported a position in Omnicell in Q4 2014 and has held it in 29 quarters since.
  • Cubist Systematic Strategies's Omnicell position peaked at $9.6M in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.