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HRT Financial’s Omnicell OMCL Stock Holding History

HRT Financial’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
Q2 		– Sell
-10,869
Closed -$362K – 5027
2026
Q1 		$362K Sell
10,869
-58,497
-84% -$2.45M ﹤0.01% 2740
2025
Q4 		$3.14M Sell
69,366
-417
-0.6% -$15.3K 0.01% 1017
2025
Q3 		$2.12M Buy
69,783
+61,704
+764% +$1.9M 0.01% 1115
2025
Q2 		$237K Sell
8,079
-12,768
-61% -$382K ﹤0.01% 1986
2025
Q1 		$728K Sell
20,847
-121,921
-85% -$4.83M ﹤0.01% 1278
2024
Q4 		$6.36M Sell
142,768
-23,642
-14% -$1.06M 0.03% 328
2024
Q3 		$7.25M Buy
+166,410
New +$6.27M 0.04% 314
2024
Q2 		– Sell
-20,869
Closed -$610K – 2850
2024
Q1 		$610K Buy
+20,869
New +$633K ﹤0.01% 1152
2022
Q2 		– Sell
-7,350
Closed -$951K – 3498
2022
Q1 		$951K Sell
7,350
-5,540
-43% -$798K 0.01% 1113
2021
Q4 		$2.33M Sell
12,890
-1,850
-13% -$321K 0.01% 588
2021
Q3 		$2.19M Buy
14,740
+3,932
+36% +$602K 0.01% 682
2021
Q2 		$1.64M Buy
+10,808
New +$1.5M 0.02% 727
2019
Q4 		– Sell
-4,070
Closed -$294K – 1503
2019
Q3 		$294K Buy
+4,070
New +$299K 0.01% 951

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HRT Financial's OMCL Position: Q2 2026 in Review

HRT Financial sold out of Omnicell (OMCL) in Q2 2026, closing a stake of 10,869 shares — an estimated $362K sold.

HRT Financial first reported a position in OMCL in Q3 2019 and held it in 13 quarters. The position peaked at $7.25M in Q3 2024. 307 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • HRT Financial reported no remaining Omnicell position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 10,869 Omnicell shares in Q2 2026, an estimated $362K.
  • HRT Financial first reported a position in Omnicell in Q3 2019 and held it in 13 quarters.
  • HRT Financial's Omnicell position peaked at $7.25M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.