Texas Yale Capital Corp’s Omnicell OMCL Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-18,340	Closed	-$816K	–	468
2024 Q4	$816K	Hold	18,340	–	–	0.03%	268
2024 Q3	$800K	Hold	18,340	–	–	0.03%	287
2024 Q2	$496K	Hold	18,340	–	–	0.02%	321
2024 Q1	$536K	Hold	18,340	–	–	0.02%	317
2023 Q4	$690K	Hold	18,340	–	–	0.03%	287
2023 Q3	$826K	Hold	18,340	–	–	0.04%	252
2023 Q2	$1.35M	Hold	18,340	–	–	0.06%	204
2023 Q1	$1.08M	Hold	18,340	–	–	0.05%	236
2022 Q4	$925K	Hold	18,340	–	–	0.05%	249
2022 Q3	$1.6M	Hold	18,340	–	–	0.1%	174
2022 Q2	$2.09M	Hold	18,340	–	–	0.13%	146
2022 Q1	$2.38M	Hold	18,340	–	–	0.13%	146
2021 Q4	$3.31M	Hold	18,340	–	–	0.17%	114
2021 Q3	$2.72M	Hold	18,340	–	–	0.15%	129
2021 Q2	$2.78M	Hold	18,340	–	–	0.16%	126
2021 Q1	$2.38M	Hold	18,340	–	–	0.15%	128
2020 Q4	$2.2M	Hold	18,340	–	–	0.15%	136
2020 Q3	$1.37M	Hold	18,340	–	–	0.11%	176
2020 Q2	$1.29M	Sell	18,340 -10	-0.1%	-$685	0.11%	184
2020 Q1	$1.2M	Hold	18,350	–	–	0.12%	168
2019 Q4	$1.5M	Hold	18,350	–	–	0.1%	188
2019 Q3	$1.33M	Hold	18,350	–	–	0.1%	197
2019 Q2	$1.58M	Sell	18,350 -18,350	-50%	-$1.49M	0.12%	170
2019 Q1	$2.97M	Buy	36,700 +18,350	+100%	+$1.37M	0.12%	179
2018 Q4	$1.12M	Hold	18,350	–	–	0.1%	194
2018 Q3	$1.32M	Hold	18,350	–	–	0.11%	191
2018 Q2	$962K	Hold	18,350	–	–	0.08%	223
2018 Q1	$796K	Hold	18,350	–	–	0.07%	244
2017 Q4	$890K	Hold	18,350	–	–	0.08%	243
2017 Q3	$937K	Hold	18,350	–	–	0.08%	234
2017 Q2	$791K	Hold	18,350	–	–	0.07%	254
2017 Q1	$746K	Hold	18,350	–	–	0.07%	255
2016 Q4	$622K	Hold	18,350	–	–	0.06%	273
2016 Q3	$703K	Hold	18,350	–	–	0.07%	252
2016 Q2	$628K	Hold	18,350	–	–	0.06%	266
2016 Q1	$511K	Hold	18,350	–	–	0.05%	296
2015 Q4	$570K	Sell	18,350 -3,725	-17%	-$110K	0.05%	268
2015 Q3	$687K	Hold	22,075	–	–	0.06%	253
2015 Q2	$832K	Buy	22,075 +3,725	+20%	+$136K	0.07%	235
2015 Q1	$644K	Hold	18,350	–	–	0.05%	289
2014 Q4	$608K	Hold	18,350	–	–	0.05%	282
2014 Q3	$502K	Hold	18,350	–	–	0.05%	290
2014 Q2	$527K	Hold	18,350	–	–	0.07%	243
2014 Q1	$525K	Buy	+18,350	New	+$502K	0.07%	223

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Yale Capital Corp's OMCL Position: Q1 2025 in Review

Texas Yale Capital Corp sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 18,340 shares — an estimated $816K sold.

Texas Yale Capital Corp first reported a position in OMCL in Q1 2014 and held it in 44 quarters. The position peaked at $3.31M in Q4 2021. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

Texas Yale Capital Corp reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
Texas Yale Capital Corp sold 18,340 Omnicell shares in Q1 2025, an estimated $816K.
Texas Yale Capital Corp first reported a position in Omnicell in Q1 2014 and held it in 44 quarters.
Texas Yale Capital Corp's Omnicell position peaked at $3.31M in Q4 2021.
274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Texas Yale Capital Corp's 13F filing for Q1 2025, filed 7 May 2025.