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Quadrature Capital’s Omnicell OMCL Stock Holding History

Quadrature 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
-11,172
Closed -$498K – 1357
2024
Q4 		$498K Buy
+11,172
New +$502K 0.01% 596
2023
Q4 		– Sell
-94,074
Closed -$4.23M – 1329
2023
Q3 		$4.23M Buy
+94,074
New +$5.7M 0.09% 167
2023
Q2 		– Sell
-26,005
Closed -$1.53M – 1152
2023
Q1 		$1.53M Sell
26,005
-48,602
-65% -$2.68M 0.04% 328
2022
Q4 		$3.76M Buy
74,607
+39,410
+112% +$2.37M 0.11% 174
2022
Q3 		$3.06M Buy
+35,197
New +$3.7M 0.1% 189
2021
Q4 		– Sell
-7,453
Closed -$1.11M – 871
2021
Q3 		$1.11M Buy
7,453
+5,696
+324% +$873K 0.04% 241
2021
Q2 		$266K Buy
+1,757
New +$245K 0.01% 711

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

Quadrature Capital's OMCL Position: Q1 2025 in Review

Quadrature Capital sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 11,172 shares — an estimated $498K sold.

Quadrature Capital first reported a position in OMCL in Q2 2021 and held it in 7 quarters. The position peaked at $4.23M in Q3 2023. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

  • Quadrature Capital reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 11,172 Omnicell shares in Q1 2025, an estimated $498K.
  • Quadrature Capital first reported a position in Omnicell in Q2 2021 and held it in 7 quarters.
  • Quadrature Capital's Omnicell position peaked at $4.23M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

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