Macquarie Group
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Macquarie Group’s Omnicell OMCL Stock Holding History

Macquarie Group’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
-763,640
Closed -$23.3M – 1296
2025
Q3 		$23.3M Sell
763,640
-596,243
-44% -$18.3M 0.03% 628
2025
Q2 		$40M Buy
1,359,883
+217,356
+19% +$6.5M 0.05% 476
2025
Q1 		$39.9M Buy
1,142,527
+27,967
+3% +$1.11M 0.05% 463
2024
Q4 		$49.6M Sell
1,114,560
-3,941
-0.4% -$177K 0.06% 423
2024
Q3 		$48.8M Buy
1,118,501
+287,221
+35% +$10.8M 0.05% 457
2024
Q2 		$22.5M Buy
831,280
+3,133
+0.4% +$90.7K 0.03% 629
2024
Q1 		$24.2M Sell
828,147
-65,352
-7% -$1.98M 0.03% 623
2023
Q4 		$33.6M Buy
893,499
+108,337
+14% +$3.98M 0.04% 554
2023
Q3 		$35.4M Buy
785,162
+34,307
+5% +$2.08M 0.04% 503
2023
Q2 		$55.3M Buy
750,855
+12,727
+2% +$858K 0.06% 400
2023
Q1 		$43.3M Buy
738,128
+16,914
+2% +$933K 0.05% 462
2022
Q4 		$36.4M Sell
721,214
-486,355
-40% -$29.2M 0.04% 544
2022
Q3 		$105M Sell
1,207,569
-10,710
-0.9% -$1.13M 0.13% 212
2022
Q2 		$139M Buy
1,218,279
+135,360
+12% +$15.5M 0.16% 161
2022
Q1 		$140M Sell
1,082,919
-25,962
-2% -$3.74M 0.11% 220
2021
Q4 		$200M Sell
1,108,881
-9,656
-0.9% -$1.67M 0.17% 153
2021
Q3 		$166M Buy
1,118,537
+99,512
+10% +$15.2M 0.14% 179
2021
Q2 		$154M Buy
1,019,025
+530,922
+109% +$73.9M 0.13% 190
2021
Q1 		$63.4M Buy
488,103
+4,423
+0.9% +$567K 0.09% 278
2020
Q4 		$58.1M Buy
483,680
+449,669
+1,322% +$44.1M 0.08% 276
2020
Q3 		$2.54M Sell
34,011
-1,190
-3% -$82.5K ﹤0.01% 979
2020
Q2 		$2.49M Buy
35,201
+1,052
+3% +$72K ﹤0.01% 950
2020
Q1 		$2.24M Buy
34,149
+3,388
+11% +$270K ﹤0.01% 886
2019
Q4 		$2.51M Buy
30,761
+4,381
+17% +$336K ﹤0.01% 967
2019
Q3 		$1.91M Buy
+26,380
New +$1.94M ﹤0.01% 1036
2018
Q3 		– Sell
-7,572
Closed -$397K – 2234
2018
Q2 		$397K Buy
+7,572
New +$356K ﹤0.01% 1437

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Macquarie Group's OMCL Position: Q4 2025 in Review

Macquarie Group sold out of Omnicell (OMCL) in Q4 2025, closing a stake of 763,640 shares — an estimated $23.3M sold.

Macquarie Group first reported a position in OMCL in Q2 2018 and held it in 26 quarters. The position peaked at $200M in Q4 2021. 262 funds tracked by Wall St. Rank hold OMCL as of Q4 2025.

  • Macquarie Group reported no remaining Omnicell position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 763,640 Omnicell shares in Q4 2025, an estimated $23.3M.
  • Macquarie Group first reported a position in Omnicell in Q2 2018 and held it in 26 quarters.
  • Macquarie Group's Omnicell position peaked at $200M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Omnicell as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.