Dmitry Balyasny’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $215K | Sell |
5,175
-1,264
| -20% | -$51K | ﹤0.01% | 2805 |
|
|
2026
Q1 | $215K | Buy |
+6,439
| New | +$270K | ﹤0.01% | 2677 |
|
|
2025
Q4 | – | Sell |
-92,774
| Closed | -$2.82M | – | 3431 |
|
|
2025
Q3 | $2.82M | Buy |
+92,774
| New | +$2.85M | ﹤0.01% | 1644 |
|
|
2025
Q2 | – | Sell |
-55,028
| Closed | -$1.92M | – | 3207 |
|
|
2025
Q1 | $1.92M | Sell |
55,028
-12,533
| -19% | -$497K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $3.01M | Buy |
67,561
+2,747
| +4% | +$123K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $2.83M | Buy |
+64,814
| New | +$2.44M | ﹤0.01% | 1527 |
|
|
2023
Q3 | – | Sell |
-5,661
| Closed | -$417K | – | 2588 |
|
|
2023
Q2 | $417K | Buy |
+5,661
| New | +$382K | ﹤0.01% | 1910 |
|
|
2023
Q1 | – | Sell |
-105,573
| Closed | -$5.32M | – | 3007 |
|
|
2022
Q4 | $5.32M | Buy |
105,573
+92,995
| +739% | +$5.59M | 0.01% | 997 |
|
|
2022
Q3 | $1.09M | Buy |
+12,578
| New | +$1.32M | ﹤0.01% | 1758 |
|
|
2022
Q2 | – | Sell |
-11,072
| Closed | -$1.43M | – | 3051 |
|
|
2022
Q1 | $1.43M | Buy |
11,072
+3,436
| +45% | +$495K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $1.38M | Buy |
+7,636
| New | +$1.32M | ﹤0.01% | 1366 |
|
|
2021
Q1 | – | Sell |
-14,673
| Closed | -$1.76M | – | 1997 |
|
|
2020
Q4 | $1.76M | Sell |
14,673
-15,798
| -52% | -$1.55M | 0.01% | 902 |
|
|
2020
Q3 | $2.27M | Buy |
30,471
+27,203
| +832% | +$1.89M | 0.02% | 803 |
|
|
2020
Q2 | $231K | Sell |
3,268
-3,596
| -52% | -$246K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $450K | Buy |
+6,864
| New | +$547K | 0.01% | 926 |
|
|
2019
Q3 | – | Sell |
-21,308
| Closed | -$1.83M | – | 1465 |
|
|
2019
Q2 | $1.83M | Buy |
21,308
+3,824
| +22% | +$311K | 0.01% | 896 |
|
|
2019
Q1 | $1.41M | Buy |
+17,484
| New | +$1.31M | 0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-7,493
| Closed | -$539K | – | 1648 |
|
|
2018
Q3 | $539K | Buy |
+7,493
| New | +$472K | ﹤0.01% | 1352 |
|
|
2018
Q2 | – | Sell |
-6,790
| Closed | -$295K | – | 2048 |
|
|
2018
Q1 | $295K | Buy |
+6,790
| New | +$312K | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-9,430
| Closed | -$263K | – | 1367 |
|
|
2016
Q1 | $263K | Buy |
9,430
+2,190
| +30% | +$60.1K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $225K | Buy |
+7,240
| New | +$214K | ﹤0.01% | 1066 |
|
Other funds holding OMCL
NAMI
Dmitry Balyasny's OMCL Position: Q2 2026 in Review
Dmitry Balyasny reduced its Omnicell (OMCL) stake by 20% in Q2 2026, selling an estimated $51K and leaving 5,175 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.
Dmitry Balyasny first reported a position in OMCL in Q4 2015 and has held it in 21 quarters since. The position peaked at $5.32M in Q4 2022. 304 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.
- Dmitry Balyasny held 5,175 shares of Omnicell worth $215K as of Q2 2026.
- Dmitry Balyasny sold 1,264 Omnicell shares in Q2 2026, an estimated $51K.
- Omnicell made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2805 holding.
- Dmitry Balyasny first reported a position in Omnicell in Q4 2015 and has held it in 21 quarters since.
- Dmitry Balyasny's Omnicell position peaked at $5.32M in Q4 2022.
- 304 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.