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IEQ Capital’s Omnicell OMCL Stock Holding History

IEQ 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
Q1 		– Sell
-6,741
Closed -$300K – 1699
2024
Q4 		$300K Sell
6,741
-2,531
-27% -$114K ﹤0.01% 1026
2024
Q3 		$404K Buy
9,272
+883
+11% +$33.3K 0.01% 827
2024
Q2 		$227K Sell
8,389
-746
-8% -$21.6K ﹤0.01% 882
2024
Q1 		$267K Buy
+9,135
New +$277K ﹤0.01% 799

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital's OMCL Position: Q1 2025 in Review

IEQ Capital sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 6,741 shares — an estimated $300K sold.

IEQ Capital first reported a position in OMCL in Q1 2024 and held it in 4 quarters. The position peaked at $404K in Q3 2024. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

  • IEQ Capital reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
  • IEQ Capital sold 6,741 Omnicell shares in Q1 2025, an estimated $300K.
  • IEQ Capital first reported a position in Omnicell in Q1 2024 and held it in 4 quarters.
  • IEQ Capital's Omnicell position peaked at $404K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.