SG Americas Securities’s Omnicell OMCL Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-600,000	Closed	-$5K	–	3406
2025 Q1	$5K	Sell	600,000 -15,000	-2%	-$595K	﹤0.01%	3424
2024 Q4	$252K	Buy	615,000 +315,000	+105%	+$14.1M	﹤0.01%	1941
2024 Q3	$133K	Hold	300,000	–	–	﹤0.01%	2830
2024 Q2	$17K	Hold	300,000	–	–	﹤0.01%	2766
2024 Q1	$1.33M	Buy	300,000 +239,000	+392%	+$7.25M	0.01%	1028
2023 Q4	$37K	Sell	61,000 -91,500	-60%	-$3.36M	﹤0.01%	2965
2023 Q3	$113K	Buy	152,500 +82,400	+118%	+$4.99M	﹤0.01%	2710
2023 Q2	$1.18M	Hold	70,100	–	–	0.01%	973
2023 Q1	$442K	Buy	+70,100	New	+$3.87M	0.01%	1810

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SG Americas Securities's OMCL Position: Q2 2026 in Review

SG Americas Securities reduced its Omnicell (OMCL) stake by 26% in Q2 2026, selling an estimated $144K and leaving 10,162 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

SG Americas Securities first reported a position in OMCL in Q3 2013 and has held it in 37 quarters since. The position peaked at $55.2M in Q3 2021. 307 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

SG Americas Securities held 10,162 shares of Omnicell worth $422K as of Q2 2026.
SG Americas Securities sold 3,569 Omnicell shares in Q2 2026, an estimated $144K.
Omnicell made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2415 holding.
SG Americas Securities first reported a position in Omnicell in Q3 2013 and has held it in 37 quarters since.
SG Americas Securities's Omnicell position peaked at $55.2M in Q3 2021.
307 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.