Simplex Trading’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-537
| Closed | -$19.6K | – | 9639 |
|
|
2025
Q3 | $16K | Sell |
537
-7,249
| -93% | -$223K | ﹤0.01% | 7543 |
|
|
2025
Q2 | $228K | Buy |
7,786
+4,990
| +178% | +$149K | ﹤0.01% | 4374 |
|
|
2025
Q1 | $97K | Sell |
2,796
-1,384
| -33% | -$54.9K | ﹤0.01% | 5086 |
|
|
2024
Q4 | $186K | Buy |
4,180
+3,605
| +627% | +$162K | ﹤0.01% | 4593 |
|
|
2024
Q3 | $25K | Buy |
575
+382
| +198% | +$14.4K | ﹤0.01% | 6504 |
|
|
2024
Q2 | $5K | Buy |
+193
| New | +$5.59K | ﹤0.01% | 7888 |
|
|
2024
Q1 | – | Sell |
-3,241
| Closed | -$98.3K | – | 9570 |
|
|
2023
Q4 | $121K | Buy |
+3,241
| New | +$119K | ﹤0.01% | 5185 |
|
|
2021
Q1 | – | Sell |
-658
| Closed | -$84.4K | – | 9683 |
|
|
2020
Q4 | $78K | Buy |
+658
| New | +$64.5K | ﹤0.01% | 5689 |
|
|
2020
Q3 | – | Sell |
-2,399
| Closed | -$166K | – | 8283 |
|
|
2020
Q2 | $169K | Buy |
+2,399
| New | +$164K | ﹤0.01% | 4184 |
|
|
2020
Q1 | – | Sell |
-427
| Closed | -$34K | – | 8064 |
|
|
2019
Q4 | $34K | Buy |
+427
| New | +$32.8K | ﹤0.01% | 5555 |
|
|
2019
Q1 | – | Sell |
-4,834
| Closed | -$362K | – | 7642 |
|
|
2018
Q4 | $296K | Buy |
+4,834
| New | +$327K | ﹤0.01% | 2737 |
|
|
2018
Q2 | – | Sell |
-12,118
| Closed | -$570K | – | 7744 |
|
|
2018
Q1 | $525K | Buy |
12,118
+9,539
| +370% | +$439K | 0.02% | 692 |
|
|
2017
Q4 | $125K | Buy |
+2,579
| New | +$130K | 0.01% | 1626 |
|
|
2017
Q3 | – | Sell |
-913
| Closed | -$39K | – | 6409 |
|
|
2017
Q2 | $39K | Buy |
913
+548
| +150% | +$22.8K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $14K | Buy |
+365
| New | +$13.5K | ﹤0.01% | 3647 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$2K | – | 6271 |
|
|
2016
Q2 | $2K | Buy |
+70
| New | +$2.18K | ﹤0.01% | 4976 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$1K | – | 6046 |
|
|
2015
Q4 | $1K | Sell |
36
-588
| -94% | -$17.4K | ﹤0.01% | 4946 |
|
|
2015
Q3 | $19K | Sell |
624
-626
| -50% | -$22.4K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $47K | Buy |
1,250
+1,141
| +1,047% | +$41.6K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $3K | Buy |
+109
| New | +$3.59K | ﹤0.01% | 3885 |
|
Other funds holding OMCL
VPM
VCM
NAMI
Simplex Trading's OMCL Position: Q4 2025 in Review
Simplex Trading sold out of Omnicell (OMCL) in Q4 2025, closing a stake of 537 shares — an estimated $19.6K sold.
Simplex Trading first reported a position in OMCL in Q1 2015 and held it in 20 quarters. The position peaked at $525K in Q1 2018. 262 funds tracked by Wall St. Rank hold OMCL as of Q4 2025.
- Simplex Trading reported no remaining Omnicell position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 537 Omnicell shares in Q4 2025, an estimated $19.6K.
- Simplex Trading first reported a position in Omnicell in Q1 2015 and held it in 20 quarters.
- Simplex Trading's Omnicell position peaked at $525K in Q1 2018.
- 262 funds tracked by Wall St. Rank held Omnicell as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.