High Note Wealth’s Omnicell OMCL Stock Holding History

High Note Wealth’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	-34	Closed	-$1.19K	–	962
2025 Q1	$1.19K	Buy	+34	New	+$1.35K	﹤0.01%	739

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

High Note Wealth's OMCL Position: Q2 2025 in Review

High Note Wealth sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 34 shares — an estimated $1.19K sold.

High Note Wealth first reported a position in OMCL in Q1 2025 and held it in 1 quarter. The position peaked at $1.19K in Q1 2025. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

High Note Wealth reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 34 Omnicell shares in Q2 2025, an estimated $1.19K.
High Note Wealth first reported a position in Omnicell in Q1 2025 and held it in 1 quarter.
High Note Wealth's Omnicell position peaked at $1.19K in Q1 2025.
247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.