QL
OMCL icon

Quarry LP’s Omnicell OMCL Stock Holding History

Quarry LP’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 		$2.91K Sell
70
-28
-29% -$1.13K ﹤0.01% 1390
2026
Q1 		$3.27K Buy
+98
New +$4.1K ﹤0.01% 1040
2025
Q4 		– Sell
-677
Closed -$20.6K – 2479
2025
Q3 		$20.6K Buy
677
+506
+296% +$15.6K ﹤0.01% 1393
2025
Q2 		$5.03K Buy
+171
New +$5.11K ﹤0.01% 1459
2025
Q1 		– Sell
-149
Closed -$6.63K – 1921
2024
Q4 		$6.63K Buy
+149
New +$6.69K ﹤0.01% 1314
2024
Q3 		– Sell
-494
Closed -$13.4K – 1950
2024
Q2 		$13.4K Sell
494
-16,194
-97% -$469K ﹤0.01% 1226
2024
Q1 		$488K Buy
+16,688
New +$506K 0.09% 149

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

Quarry LP's OMCL Position: Q2 2026 in Review

Quarry LP reduced its Omnicell (OMCL) stake by 29% in Q2 2026, selling an estimated $1.13K and leaving 70 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Quarry LP first reported a position in OMCL in Q1 2024 and has held it in 7 quarters since. The position peaked at $488K in Q1 2024. 307 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Quarry LP held 70 shares of Omnicell worth $2.91K as of Q2 2026.
  • Quarry LP sold 28 Omnicell shares in Q2 2026, an estimated $1.13K.
  • Omnicell made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1390 holding.
  • Quarry LP first reported a position in Omnicell in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Omnicell position peaked at $488K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.