SG Americas Securities
OMCL icon

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
2024
Q4 		– Sell
-43,000
Closed -$28K – 3479
2024
Q3 		$28K Buy
+43,000
New +$1.62M ﹤0.01% 3329
2023
Q4 		– Sell
-50,000
Closed -$735K – 3340
2023
Q3 		$735K Sell
50,000
-70,100
-58% -$4.25M 0.01% 1507
2023
Q2 		$137K Buy
120,100
+50,000
+71% +$3.37M ﹤0.01% 1952
2023
Q1 		$317K Buy
+70,100
New +$3.87M ﹤0.01% 2086

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 $175B AUM 40.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

SG Americas Securities's OMCL Position: Q1 2026 in Review

SG Americas Securities reduced its Omnicell (OMCL) stake by 33% in Q1 2026, selling an estimated $285K and leaving 13,731 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

SG Americas Securities first reported a position in OMCL in Q3 2013 and has held it in 36 quarters since. The position peaked at $55.2M in Q3 2021. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • SG Americas Securities held 13,731 shares of Omnicell worth $458K as of Q1 2026.
  • SG Americas Securities sold 6,816 Omnicell shares in Q1 2026, an estimated $285K.
  • Omnicell made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2229 holding.
  • SG Americas Securities first reported a position in Omnicell in Q3 2013 and has held it in 36 quarters since.
  • SG Americas Securities's Omnicell position peaked at $55.2M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.