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 $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 $3.38T AUM 44.17% 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

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.