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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Quarry LP's OMCL Position: Q1 2026 in Review

Quarry LP opened a new position in Omnicell (OMCL) in Q1 2026: 98 shares worth $3.27K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Quarry LP previously reported a position in OMCL as recently as Q3 2025.

Quarry LP first reported a position in OMCL in Q1 2024 and has held it in 6 quarters since. The position peaked at $488K in Q1 2024. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Quarry LP held 98 shares of Omnicell worth $3.27K as of Q1 2026.
  • Omnicell was a new Quarry LP position in Q1 2026.
  • Omnicell made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1040 holding.
  • Quarry LP first reported a position in Omnicell in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Omnicell position peaked at $488K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.