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Graham Capital Management’s Omnicell OMCL Stock Holding History

Graham Capital Management’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
-11,640
Closed -$354K – 1497
2025
Q3 		$354K Sell
11,640
-8,526
-42% -$262K 0.01% 767
2025
Q2 		$593K Sell
20,166
-45,472
-69% -$1.36M 0.01% 753
2025
Q1 		$2.29M Buy
65,638
+28,536
+77% +$1.13M 0.04% 285
2024
Q4 		$1.65M Buy
37,102
+15,963
+76% +$717K 0.02% 354
2024
Q3 		$922K Sell
21,139
-43,338
-67% -$1.63M 0.02% 486
2024
Q2 		$1.75M Buy
64,477
+2,140
+3% +$62K 0.04% 275
2024
Q1 		$1.82M Buy
62,337
+46,442
+292% +$1.41M 0.03% 267
2023
Q4 		$598K Sell
15,895
-6,720
-30% -$247K 0.01% 544
2023
Q3 		$1.02M Buy
+22,615
New +$1.37M 0.02% 365

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Graham Capital Management's OMCL Position: Q4 2025 in Review

Graham Capital Management sold out of Omnicell (OMCL) in Q4 2025, closing a stake of 11,640 shares — an estimated $354K sold.

Graham Capital Management first reported a position in OMCL in Q3 2023 and held it in 9 quarters. The position peaked at $2.29M in Q1 2025. 262 funds tracked by Wall St. Rank hold OMCL as of Q4 2025.

  • Graham Capital Management reported no remaining Omnicell position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,640 Omnicell shares in Q4 2025, an estimated $354K.
  • Graham Capital Management first reported a position in Omnicell in Q3 2023 and held it in 9 quarters.
  • Graham Capital Management's Omnicell position peaked at $2.29M in Q1 2025.
  • 262 funds tracked by Wall St. Rank held Omnicell as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.