Qube Research & Technologies (QRT)
OMCL icon

Qube Research & Technologies (QRT)’s Omnicell OMCL Stock Holding History

Qube Research & Technologies (QRT)’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 		$18M Buy
433,722
+121,266
+39% +$4.89M 0.02% 962
2026
Q1 		$10.4M Buy
312,456
+57,598
+23% +$2.41M 0.01% 1255
2025
Q4 		$11.5M Sell
254,858
-396,103
-61% -$14.5M 0.01% 1254
2025
Q3 		$19.8M Sell
650,961
-3,010
-0.5% -$92.5K 0.02% 899
2025
Q2 		$19.2M Buy
653,971
+181,394
+38% +$5.43M 0.02% 906
2025
Q1 		$16.5M Buy
472,577
+233,489
+98% +$9.26M 0.02% 843
2024
Q4 		$10.6M Buy
239,088
+135,678
+131% +$6.09M 0.01% 1051
2024
Q3 		$4.51M Sell
103,410
-113,136
-52% -$4.26M 0.01% 1440
2024
Q2 		$5.86M Sell
216,546
-18,937
-8% -$548K 0.01% 1190
2024
Q1 		$6.88M Buy
235,483
+7,062
+3% +$214K 0.01% 1040
2023
Q4 		$8.6M Buy
228,421
+192,616
+538% +$7.08M 0.02% 793
2023
Q3 		$1.61M Buy
35,805
+5,478
+18% +$332K ﹤0.01% 1492
2023
Q2 		$2.23M Buy
30,327
+2,589
+9% +$175K 0.01% 1005
2023
Q1 		$1.63M Buy
27,738
+15,955
+135% +$880K 0.01% 1098
2022
Q4 		$594K Sell
11,783
-1,375
-10% -$82.6K ﹤0.01% 1413
2022
Q3 		$1.15M Buy
+13,158
New +$1.38M 0.01% 1149
2021
Q3 		– Sell
-3,951
Closed -$598K – 2618
2021
Q2 		$598K Buy
+3,951
New +$550K 0.01% 1184
2021
Q1 		– Sell
-12,391
Closed -$1.49M – 2273
2020
Q4 		$1.49M Buy
+12,391
New +$1.22M 0.02% 736
2020
Q2 		– Sell
-6,196
Closed -$406K – 1913
2020
Q1 		$406K Buy
6,196
+926
+18% +$73.8K 0.02% 636
2019
Q4 		$431K Buy
+5,270
New +$404K 0.01% 1032

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

Qube Research & Technologies (QRT)'s OMCL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Omnicell (OMCL) stake by 39% in Q2 2026, buying an estimated $4.89M and bringing the position to 433,722 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #962.

Qube Research & Technologies (QRT) first reported a position in OMCL in Q4 2019 and has held it in 20 quarters since. The position peaked at $19.8M in Q3 2025. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 433,722 shares of Omnicell worth $18M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 121,266 Omnicell shares in Q2 2026, an estimated $4.89M.
  • Omnicell made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #962 holding.
  • Qube Research & Technologies (QRT) first reported a position in Omnicell in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Omnicell position peaked at $19.8M in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.