Ray Dalio
OMCL icon

Ray Dalio’s Omnicell OMCL Stock Holding History

Ray Dalio’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
-4,959
Closed -$221K – 762
2024
Q4 		$221K Sell
4,959
-12,970
-72% -$583K ﹤0.01% 668
2024
Q3 		$782K Sell
17,929
-20,357
-53% -$767K ﹤0.01% 627
2024
Q2 		$1.04M Sell
38,286
-3,325
-8% -$96.3K 0.01% 652
2024
Q1 		$1.22M Sell
41,611
-6,661
-14% -$202K 0.01% 554
2023
Q4 		$1.82M Buy
48,272
+36,838
+322% +$1.35M 0.01% 532
2023
Q3 		$515K Sell
11,434
-37,369
-77% -$2.26M ﹤0.01% 686
2023
Q2 		$3.6M Sell
48,803
-5,483
-10% -$370K 0.02% 366
2023
Q1 		$3.18M Buy
54,286
+2,346
+5% +$129K 0.02% 383
2022
Q4 		$2.62M Sell
51,940
-17,252
-25% -$1.04M 0.01% 487
2022
Q3 		$6.02M Sell
69,192
-406
-0.6% -$42.7K 0.03% 342
2022
Q2 		$7.92M Sell
69,598
-50,377
-42% -$5.78M 0.03% 383
2022
Q1 		$15.5M Buy
119,975
+29,591
+33% +$4.26M 0.06% 215
2021
Q4 		$16.3M Buy
90,384
+15,368
+20% +$2.67M 0.09% 142
2021
Q3 		$11.1M Sell
75,016
-1,920
-2% -$294K 0.06% 189
2021
Q2 		$11.7M Buy
76,936
+72,948
+1,829% +$10.2M 0.07% 198
2021
Q1 		$518K Buy
+3,988
New +$511K ﹤0.01% 373

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's OMCL Position: Q1 2025 in Review

Ray Dalio sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 4,959 shares — an estimated $221K sold.

Ray Dalio first reported a position in OMCL in Q1 2021 and held it in 16 quarters. The position peaked at $16.3M in Q4 2021. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

  • Ray Dalio reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
  • Ray Dalio sold 4,959 Omnicell shares in Q1 2025, an estimated $221K.
  • Ray Dalio first reported a position in Omnicell in Q1 2021 and held it in 16 quarters.
  • Ray Dalio's Omnicell position peaked at $16.3M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.