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Shaker Investments’s Omnicell OMCL Stock Holding History

Shaker Investments’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
-17,309
Closed -$605K – 109
2025
Q1 		$605K Buy
17,309
+4,952
+40% +$196K 0.29% 65
2024
Q4 		$550K Buy
+12,357
New +$555K 0.23% 75
2020
Q3 		– Sell
-4,699
Closed -$332K – 89
2020
Q2 		$332K Sell
4,699
-8,157
-63% -$558K 0.19% 70
2020
Q1 		$843K Buy
12,856
+270
+2% +$21.5K 0.72% 35
2019
Q4 		$1.03M Buy
12,586
+26
+0.2% +$2K 0.61% 46
2019
Q3 		$908K Buy
+12,560
New +$922K 0.59% 45

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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 $210B AUM 57.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Shaker Investments's OMCL Position: Q2 2025 in Review

Shaker Investments sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 17,309 shares — an estimated $605K sold.

Shaker Investments first reported a position in OMCL in Q3 2019 and held it in 6 quarters. The position peaked at $1.03M in Q4 2019. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

  • Shaker Investments reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
  • Shaker Investments sold 17,309 Omnicell shares in Q2 2025, an estimated $605K.
  • Shaker Investments first reported a position in Omnicell in Q3 2019 and held it in 6 quarters.
  • Shaker Investments's Omnicell position peaked at $1.03M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on Shaker Investments's 13F filing for Q2 2025, filed 31 Jul 2025.