Group One Trading
OMCL icon

Group One Trading’s Omnicell OMCL Stock Holding History

Group One Trading’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
2026
Q1 		– Sell
-900
Closed -$40.8K – 8427
2025
Q4 		$40.8K Sell
900
-900
-50% -$32.9K ﹤0.01% 5768
2025
Q3 		$54.8K Hold
1,800
– – ﹤0.01% 5881
2025
Q2 		$52.9K Buy
1,800
+500
+38% +$15K ﹤0.01% 5530
2025
Q1 		$45.4K Buy
+1,300
New +$51.5K ﹤0.01% 5244
2024
Q4 		– Sell
-2,100
Closed -$91.6K – 7762
2024
Q3 		$91.6K Hold
2,100
– – ﹤0.01% 4244
2024
Q2 		$56.8K Buy
+2,100
New +$60.8K ﹤0.01% 4427
2023
Q4 		– Sell
-300
Closed -$13.5K – 7951
2023
Q3 		$13.5K Sell
300
-17,400
-98% -$1.05M ﹤0.01% 6166
2023
Q2 		$1.3M Buy
17,700
+8,200
+86% +$553K ﹤0.01% 2103
2023
Q1 		$557K Buy
+9,500
New +$524K ﹤0.01% 2670
2022
Q2 		– Sell
-2,200
Closed -$285K – 8301
2022
Q1 		$285K Buy
2,200
+1,800
+450% +$259K ﹤0.01% 4429
2021
Q4 		$72K Buy
+400
New +$69.4K ﹤0.01% 6029
2021
Q2 		– Sell
-400
Closed -$52K – 8442
2021
Q1 		$52K Sell
400
-4,600
-92% -$590K ﹤0.01% 6198
2020
Q4 		$600K Buy
+5,000
New +$490K ﹤0.01% 3115
2019
Q4 		– Sell
-8,200
Closed -$593K – 5476
2019
Q3 		$593K Buy
+8,200
New +$602K ﹤0.01% 2186

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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

Group One Trading's OMCL Position: Q1 2025 in Review

Group One Trading sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 783 shares — an estimated $31K sold.

Group One Trading first reported a position in OMCL in Q1 2021 and held it in 8 quarters. The position peaked at $141K in Q4 2021. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

  • Group One Trading reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 783 Omnicell shares in Q1 2025, an estimated $31K.
  • Group One Trading first reported a position in Omnicell in Q1 2021 and held it in 8 quarters.
  • Group One Trading's Omnicell position peaked at $141K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.