Marshall Wace
OMCL icon

Marshall Wace’s Omnicell OMCL Stock Holding History

Marshall Wace’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
-138,390
Closed -$4.62M – 3579
2026
Q1 		$4.62M Buy
138,390
+110,265
+392% +$4.62M ﹤0.01% 1346
2025
Q4 		$1.27M Buy
+28,125
New +$1.03M ﹤0.01% 1811
2025
Q2 		– Sell
-137,405
Closed -$4.8M – 3030
2025
Q1 		$4.8M Buy
137,405
+119,376
+662% +$4.73M 0.01% 1086
2024
Q4 		$803K Sell
18,029
-245,023
-93% -$11M ﹤0.01% 1833
2024
Q3 		$11.5M Buy
263,052
+203,080
+339% +$7.65M 0.01% 714
2024
Q2 		$1.62M Buy
+59,972
New +$1.74M ﹤0.01% 1461
2024
Q1 		– Sell
-35,441
Closed -$1.33M – 2704
2023
Q4 		$1.33M Buy
35,441
+7,000
+25% +$257K ﹤0.01% 1376
2023
Q3 		$1.28M Sell
28,441
-34,459
-55% -$2.09M ﹤0.01% 1411
2023
Q2 		$4.63M Buy
62,900
+13,265
+27% +$895K 0.01% 1049
2023
Q1 		$2.91M Buy
+49,635
New +$2.74M 0.01% 1257
2022
Q1 		– Sell
-49,183
Closed -$8.88M – 3831
2021
Q4 		$8.88M Buy
49,183
+11,108
+29% +$1.93M 0.02% 944
2021
Q3 		$5.65M Buy
38,075
+27,883
+274% +$4.27M 0.02% 871
2021
Q2 		$1.54M Buy
10,192
+2,266
+29% +$315K 0.01% 1588
2021
Q1 		$1.03M Sell
7,926
-5,935
-43% -$761K ﹤0.01% 1637
2020
Q4 		$1.66M Sell
13,861
-12,359
-47% -$1.21M 0.01% 1024
2020
Q3 		$1.96M Buy
26,220
+23,139
+751% +$1.6M 0.01% 810
2020
Q2 		$218K Sell
3,081
-4,752
-61% -$325K ﹤0.01% 1399
2020
Q1 		$513K Sell
7,833
-134,955
-95% -$10.8M 0.01% 969
2019
Q4 		$11.7M Buy
142,788
+135,628
+1,894% +$10.4M 0.08% 290
2019
Q3 		$517K Buy
+7,160
New +$525K ﹤0.01% 1102
2019
Q1 		– Sell
-49,943
Closed -$3.06M – 1969
2018
Q4 		$3.06M Buy
+49,943
New +$3.38M 0.03% 617

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

Marshall Wace's OMCL Position: Q2 2026 in Review

Marshall Wace sold out of Omnicell (OMCL) in Q2 2026, closing a stake of 138,390 shares — an estimated $4.62M sold.

Marshall Wace first reported a position in OMCL in Q4 2018 and held it in 21 quarters. The position peaked at $11.7M in Q4 2019. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Marshall Wace reported no remaining Omnicell position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 138,390 Omnicell shares in Q2 2026, an estimated $4.62M.
  • Marshall Wace first reported a position in Omnicell in Q4 2018 and held it in 21 quarters.
  • Marshall Wace's Omnicell position peaked at $11.7M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.