Jane Street’s Omnicell OMCL Stock Holding History

Jane Street’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	-10,800	Closed	-$329K	–	12011
2025 Q3	$329K	Sell	10,800 -10,300	-49%	-$317K	﹤0.01%	8719
2025 Q2	$620K	Buy	+21,100	New	+$631K	﹤0.01%	6527
2023 Q4	–	Sell	-16,800	Closed	-$757K	–	9631
2023 Q3	$757K	Buy	16,800 +2,500	+17%	+$151K	﹤0.01%	5596
2023 Q2	$1.05M	Buy	+14,300	New	+$965K	﹤0.01%	5111
2023 Q1	–	Sell	-25,600	Closed	-$1.29M	–	9670
2022 Q4	$1.29M	Buy	25,600 +16,700	+188%	+$1M	﹤0.01%	4572
2022 Q3	$775K	Sell	8,900 -1,900	-18%	-$200K	﹤0.01%	5890
2022 Q2	$1.23M	Buy	10,800 +8,800	+440%	+$1.01M	﹤0.01%	5094
2022 Q1	$259K	Sell	2,000 -2,500	-56%	-$360K	﹤0.01%	8617
2021 Q4	$812K	Buy	+4,500	New	+$781K	﹤0.01%	6332
2021 Q3	–	Sell	-8,000	Closed	-$1.21M	–	10496
2021 Q2	$1.21M	Buy	8,000 +5,400	+208%	+$752K	﹤0.01%	5408
2021 Q1	$338K	Buy	2,600 +500	+24%	+$64.1K	﹤0.01%	7504
2020 Q4	$252K	Buy	+2,100	New	+$206K	﹤0.01%	6653

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Jane Street's OMCL Position: Q1 2026 in Review

Jane Street opened a new position in Omnicell (OMCL) in Q1 2026: 45,658 shares worth $1.52M. The stake represents ﹤0.01% of the portfolio and ranks #5611 among its holdings. This is a return to the name: Jane Street previously reported a position in OMCL as recently as Q3 2025.

Jane Street first reported a position in OMCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.4M in Q2 2024. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

Jane Street held 45,658 shares of Omnicell worth $1.52M as of Q1 2026.
Omnicell was a new Jane Street position in Q1 2026.
Omnicell made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5611 holding.
Jane Street first reported a position in Omnicell in Q2 2013 and has held it in 26 quarters since.
Jane Street's Omnicell position peaked at $13.4M in Q2 2024.
272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.