Susquehanna International Group’s Omnicell OMCL Stock Holding History

Susquehanna International Group’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	$878K	Sell	26,300 -11,500	-30%	-$481K	﹤0.01%	8223
2025 Q4	$1.71M	Buy	37,800 +10,100	+36%	+$370K	﹤0.01%	5963
2025 Q3	$843K	Buy	27,700 +2,000	+8%	+$61.5K	﹤0.01%	7753
2025 Q2	$756K	Sell	25,700 -15,600	-38%	-$467K	﹤0.01%	8161
2025 Q1	$1.44M	Sell	41,300 -84,500	-67%	-$3.35M	﹤0.01%	6311
2024 Q4	$5.6M	Sell	125,800 -21,400	-15%	-$961K	﹤0.01%	3428
2024 Q3	$6.42M	Buy	147,200 +20,500	+16%	+$773K	﹤0.01%	3196
2024 Q2	$3.43M	Buy	126,700 +117,400	+1,262%	+$3.4M	﹤0.01%	4077
2024 Q1	$272K	Buy	+9,300	New	+$282K	﹤0.01%	9924
2023 Q4	–	Sell	-20,500	Closed	-$923K	–	13032
2023 Q3	$923K	Buy	20,500 +9,700	+90%	+$588K	﹤0.01%	6800
2023 Q2	$796K	Buy	+10,800	New	+$728K	﹤0.01%	7206
2022 Q4	–	Sell	-45,900	Closed	-$4M	–	13314
2022 Q3	$4M	Buy	45,900 +6,600	+17%	+$693K	﹤0.01%	3514
2022 Q2	$4.47M	Buy	39,300 +16,700	+74%	+$1.92M	﹤0.01%	3368
2022 Q1	$2.93M	Buy	22,600 +18,300	+426%	+$2.64M	﹤0.01%	4669
2021 Q4	$776K	Sell	4,300 -7,200	-63%	-$1.25M	﹤0.01%	7966
2021 Q3	$1.71M	Sell	11,500 -1,400	-11%	-$214K	﹤0.01%	6189
2021 Q2	$1.95M	Sell	12,900 -2,100	-14%	-$292K	﹤0.01%	5963
2021 Q1	$1.95M	Sell	15,000 -4,900	-25%	-$628K	﹤0.01%	5993
2020 Q4	$2.39M	Buy	19,900 +11,200	+129%	+$1.1M	﹤0.01%	4730
2020 Q3	$650K	Buy	+8,700	New	+$603K	﹤0.01%	7121
2020 Q2	–	Sell	-17,400	Closed	-$1.14M	–	10680
2020 Q1	$1.14M	Buy	17,400 +7,000	+67%	+$558K	﹤0.01%	5095
2019 Q4	$850K	Sell	10,400 -29,000	-74%	-$2.22M	﹤0.01%	5846
2019 Q3	$2.85M	Buy	39,400 +34,100	+643%	+$2.5M	﹤0.01%	3582
2019 Q2	$456K	Sell	5,300 -16,300	-75%	-$1.32M	﹤0.01%	7445
2019 Q1	$1.75M	Sell	21,600 -10,400	-33%	-$779K	﹤0.01%	3968
2018 Q4	$1.96M	Buy	32,000 +16,000	+100%	+$1.08M	﹤0.01%	3551
2018 Q3	$1.15M	Buy	16,000 +4,200	+36%	+$264K	﹤0.01%	4952
2018 Q2	$619K	Sell	11,800 -3,000	-20%	-$141K	﹤0.01%	6381
2018 Q1	$642K	Sell	14,800 -1,800	-11%	-$82.8K	﹤0.01%	6147
2017 Q4	$805K	Buy	16,600 +4,300	+35%	+$217K	﹤0.01%	5681
2017 Q3	$628K	Sell	12,300 -3,000	-20%	-$144K	﹤0.01%	6129
2017 Q2	$659K	Sell	15,300 -25,300	-62%	-$1.05M	﹤0.01%	6105
2017 Q1	$1.65M	Buy	+40,600	New	+$1.5M	﹤0.01%	4080
2016 Q2	–	Sell	-9,000	Closed	-$251K	–	9108
2016 Q1	$251K	Sell	9,000 -17,100	-66%	-$470K	﹤0.01%	7557
2015 Q4	$811K	Buy	26,100 +2,500	+11%	+$73.8K	﹤0.01%	5835
2015 Q3	$734K	Buy	+23,600	New	+$845K	﹤0.01%	6360
2013 Q3	–	Sell	-17,300	Closed	-$356K	–	8657
2013 Q2	$356K	Buy	+17,300	New	+$319K	﹤0.01%	6545

Other funds holding OMCL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Susquehanna International Group's OMCL Position: Q1 2026 in Review

Susquehanna International Group increased its Omnicell (OMCL) stake by 2,392% in Q1 2026, buying an estimated $8.01M and bringing the position to 199,357 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

Susquehanna International Group first reported a position in OMCL in Q4 2013 and has held it in 38 quarters since. The position peaked at $10.2M in Q4 2020. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

Susquehanna International Group held 199,357 shares of Omnicell worth $6.65M as of Q1 2026.
Susquehanna International Group bought 191,357 Omnicell shares in Q1 2026, an estimated $8.01M.
Omnicell made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3753 holding.
Susquehanna International Group first reported a position in Omnicell in Q4 2013 and has held it in 38 quarters since.
Susquehanna International Group's Omnicell position peaked at $10.2M in Q4 2020.
272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.