R Squared’s Omnicell OMCL Stock Holding History

R Squared’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	-320	Closed	-$14.2K	–	1114
2024 Q4	$14.2K	Buy	+320	New	+$14.4K	0.01%	1033

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

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

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

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

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's OMCL Position: Q1 2025 in Review

R Squared sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 320 shares — an estimated $14.2K sold.

R Squared first reported a position in OMCL in Q4 2024 and held it in 1 quarter. The position peaked at $14.2K in Q4 2024. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

R Squared reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
R Squared sold 320 Omnicell shares in Q1 2025, an estimated $14.2K.
R Squared first reported a position in Omnicell in Q4 2024 and held it in 1 quarter.
R Squared's Omnicell position peaked at $14.2K in Q4 2024.
274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.