Sierra Ocean’s Omnicell OMCL Stock Holding History

Sierra Ocean’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	-45	Closed	-$1.57K	–	1092
2025 Q1	$1.57K	Hold	45	–	–	﹤0.01%	824
2024 Q4	$2K	Buy	+45	New	+$2.02K	﹤0.01%	771

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sierra Ocean's OMCL Position: Q2 2025 in Review

Sierra Ocean sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 45 shares — an estimated $1.57K sold.

Sierra Ocean first reported a position in OMCL in Q4 2024 and held it in 2 quarters. The position peaked at $2K in Q4 2024. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

Sierra Ocean reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 45 Omnicell shares in Q2 2025, an estimated $1.57K.
Sierra Ocean first reported a position in Omnicell in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Omnicell position peaked at $2K in Q4 2024.
247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.