EntryPoint Capital’s Omnicell OMCL Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-6,671	Closed	-$233K	–	760
2025 Q1	$233K	Buy	6,671 +1,184	+22%	+$46.9K	0.11%	463
2024 Q4	$244K	Buy	+5,487	New	+$246K	0.1%	492
2024 Q3	–	Sell	-3,483	Closed	-$94.3K	–	985
2024 Q2	$94.3K	Buy	3,483 +1,028	+42%	+$29.8K	0.14%	337
2024 Q1	$71.8K	Buy	2,455 +1,345	+121%	+$40.8K	0.06%	589
2023 Q4	$41.8K	Buy	+1,110	New	+$40.8K	0.04%	813

Other funds holding OMCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EntryPoint Capital's OMCL Position: Q2 2025 in Review

EntryPoint Capital sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 6,671 shares — an estimated $233K sold.

EntryPoint Capital first reported a position in OMCL in Q4 2023 and held it in 5 quarters. The position peaked at $244K in Q4 2024. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

EntryPoint Capital reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 6,671 Omnicell shares in Q2 2025, an estimated $233K.
EntryPoint Capital first reported a position in Omnicell in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Omnicell position peaked at $244K in Q4 2024.
247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.