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Shell Asset Management’s Omnicell OMCL Stock Holding History

Shell Asset Management’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
Q3 		$55K Sell
1,816
-1,682
-48% -$51.7K 0.01% 836
2025
Q2 		$103K Sell
3,498
-900
-20% -$26.9K ﹤0.01% 996
2025
Q1 		$154K Sell
4,398
-280
-6% -$11.1K 0.01% 880
2024
Q4 		$208K Hold
4,678
– – 0.01% 824
2024
Q3 		$204K Buy
+4,678
New +$176K 0.01% 826
2024
Q1 		$228K Sell
8,435
-854
-9% -$25.9K 0.01% 768
2023
Q4 		$350K Sell
9,289
-2,782
-23% -$102K 0.02% 648
2023
Q3 		$544K Sell
12,071
-210
-2% -$12.7K 0.02% 532
2023
Q2 		$905K Sell
12,281
-716
-6% -$48.3K 0.04% 398
2023
Q1 		$763K Buy
12,997
+8,236
+173% +$454K 0.03% 428
2022
Q4 		$240K Sell
4,761
-1,002
-17% -$60.2K 0.01% 876
2022
Q3 		$502K Sell
5,763
-1,506
-21% -$158K 0.02% 564
2022
Q2 		$827K Buy
7,269
+395
+6% +$45.3K 0.02% 476
2022
Q1 		$890K Sell
6,874
-1,014
-13% -$146K 0.02% 526
2021
Q4 		$1.42M Buy
7,888
+32
+0.4% +$5.55K 0.03% 441
2021
Q3 		$1.17M Sell
7,856
-330
-4% -$50.6K 0.03% 455
2021
Q2 		$1.24M Buy
8,186
+440
+6% +$61.3K 0.02% 482
2021
Q1 		$1.01M Sell
7,746
-40
-0.5% -$5.13K 0.02% 539
2020
Q4 		$934K Hold
7,786
– – 0.02% 525
2020
Q3 		$581K Hold
7,786
– – 0.01% 612
2020
Q2 		$550K Buy
+7,786
New +$533K 0.01% 617

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $154B AUM 29.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shell Asset Management's OMCL Position: Q3 2025 in Review

Shell Asset Management reduced its Omnicell (OMCL) stake by 48% in Q3 2025, selling an estimated $51.7K and leaving 1,816 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #836.

Shell Asset Management first reported a position in OMCL in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.42M in Q4 2021. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2025.

  • Shell Asset Management held 1,816 shares of Omnicell worth $55K as of Q3 2025.
  • Shell Asset Management sold 1,682 Omnicell shares in Q3 2025, an estimated $51.7K.
  • Omnicell made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #836 holding.
  • Shell Asset Management first reported a position in Omnicell in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Omnicell position peaked at $1.42M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.