Squarepoint
OMCL icon

Squarepoint’s Omnicell OMCL Stock Holding History

Squarepoint’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
2026
Q1 		$2.22M Buy
66,612
+29,279
+78% +$1.23M ﹤0.01% 2107
2025
Q4 		$1.69M Buy
+37,333
New +$1.37M ﹤0.01% 2178
2025
Q3 		– Sell
-26,924
Closed -$792K – 4800
2025
Q2 		$792K Sell
26,924
-134,174
-83% -$4.01M ﹤0.01% 2873
2025
Q1 		$5.63M Buy
161,098
+11,381
+8% +$451K 0.01% 1348
2024
Q4 		$6.67M Buy
149,717
+110,966
+286% +$4.98M 0.01% 1421
2024
Q3 		$1.69M Buy
+38,751
New +$1.46M ﹤0.01% 2188
2023
Q4 		– Sell
-19,728
Closed -$889K – 4351
2023
Q3 		$889K Buy
+19,728
New +$1.2M ﹤0.01% 2410
2023
Q2 		– Sell
-8,461
Closed -$496K – 3876
2023
Q1 		$496K Buy
+8,461
New +$467K ﹤0.01% 2302
2022
Q3 		– Sell
-1,842
Closed -$210K – 3300
2022
Q2 		$210K Sell
1,842
-46,375
-96% -$5.32M ﹤0.01% 2451
2022
Q1 		$6.24M Buy
48,217
+16,012
+50% +$2.31M 0.03% 633
2021
Q4 		$5.81M Buy
32,205
+9,999
+45% +$1.73M 0.02% 731
2021
Q3 		$3.3M Buy
22,206
+15,866
+250% +$2.43M 0.01% 968
2021
Q2 		$960K Sell
6,340
-76
-1% -$10.6K ﹤0.01% 1659
2021
Q1 		$833K Buy
+6,416
New +$823K ﹤0.01% 1652
2020
Q1 		– Sell
-6,170
Closed -$504K – 2331
2019
Q4 		$504K Sell
6,170
-17,730
-74% -$1.36M ﹤0.01% 1776
2019
Q3 		$1.73M Sell
23,900
-40,920
-63% -$3M 0.02% 919
2019
Q2 		$5.58M Buy
64,820
+32,792
+102% +$2.67M 0.05% 403
2019
Q1 		$2.59M Buy
32,028
+25,349
+380% +$1.9M 0.03% 669
2018
Q4 		$409K Buy
+6,679
New +$452K ﹤0.01% 1358
2016
Q1 		– Sell
-8,100
Closed -$252K – 1371
2015
Q4 		$252K Sell
8,100
-1,846
-19% -$54.5K 0.03% 882
2015
Q3 		$309K Buy
+9,946
New +$356K 0.08% 268

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Squarepoint's OMCL Position: Q1 2026 in Review

Squarepoint increased its Omnicell (OMCL) stake by 78% in Q1 2026, buying an estimated $1.23M and bringing the position to 66,612 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Squarepoint first reported a position in OMCL in Q3 2015 and has held it in 21 quarters since. The position peaked at $6.67M in Q4 2024. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

  • Squarepoint held 66,612 shares of Omnicell worth $2.22M as of Q1 2026.
  • Squarepoint bought 29,279 Omnicell shares in Q1 2026, an estimated $1.23M.
  • Omnicell made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2107 holding.
  • Squarepoint first reported a position in Omnicell in Q3 2015 and has held it in 21 quarters since.
  • Squarepoint's Omnicell position peaked at $6.67M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.