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Occudo Quantitative Strategies’s Omnicell OMCL Stock Holding History

Occudo Quantitative Strategies’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
-6,433
Closed -$286K – 844
2024
Q4 		$286K Buy
+6,433
New +$289K 0.05% 463
2024
Q2 		– Sell
-16,903
Closed -$494K – 928
2024
Q1 		$494K Buy
16,903
+10,895
+181% +$330K 0.09% 308
2023
Q4 		$226K Sell
6,008
-2,842
-32% -$105K 0.03% 622
2023
Q3 		$399K Buy
+8,850
New +$536K 0.05% 568
2023
Q2 		– Sell
-3,454
Closed -$203K – 1205
2023
Q1 		$203K Sell
3,454
-20,374
-86% -$1.12M 0.02% 751
2022
Q4 		$1.2M Sell
23,828
-5,506
-19% -$331K 0.14% 233
2022
Q3 		$2.55M Buy
29,334
+25,783
+726% +$2.71M 0.2% 139
2022
Q2 		$404K Buy
+3,551
New +$408K 0.03% 700

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's OMCL Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 6,433 shares — an estimated $286K sold.

Occudo Quantitative Strategies first reported a position in OMCL in Q2 2022 and held it in 8 quarters. The position peaked at $2.55M in Q3 2022. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,433 Omnicell shares in Q1 2025, an estimated $286K.
  • Occudo Quantitative Strategies first reported a position in Omnicell in Q2 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Omnicell position peaked at $2.55M in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.