Quantedge Capital’s Omnicell OMCL Stock Holding History

Quantedge 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 Q2	–	Sell	-156,300	Closed	-$5.46M	–	103
2025 Q1	$5.46M	Buy	156,300 +80,700	+107%	+$3.2M	1.73%	20
2024 Q4	$3.37M	Buy	+75,600	New	+$3.4M	1.23%	23

Other funds holding OMCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantedge Capital's OMCL Position: Q2 2025 in Review

Quantedge Capital sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 156,300 shares — an estimated $5.46M sold.

Quantedge Capital first reported a position in OMCL in Q4 2024 and held it in 2 quarters. The position peaked at $5.46M in Q1 2025. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

Quantedge Capital reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 156,300 Omnicell shares in Q2 2025, an estimated $5.46M.
Quantedge Capital first reported a position in Omnicell in Q4 2024 and held it in 2 quarters.
Quantedge Capital's Omnicell position peaked at $5.46M in Q1 2025.
247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.