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Trexquant Investment’s Omnicell OMCL Stock Holding History

Trexquant Investment’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
Q2 		$10.3M Buy
247,265
+177,794
+256% +$7.17M 0.06% 417
2026
Q1 		$2.32M Buy
69,471
+45,097
+185% +$1.89M 0.02% 939
2025
Q4 		$1.1M Buy
+24,374
New +$892K 0.01% 1158
2025
Q2 		– Sell
-30,053
Closed -$1.05M – 1777
2025
Q1 		$1.05M Sell
30,053
-27,311
-48% -$1.08M 0.01% 1076
2024
Q4 		$2.55M Sell
57,364
-59,539
-51% -$2.67M 0.03% 773
2024
Q3 		$5.1M Buy
116,903
+13,794
+13% +$520K 0.06% 468
2024
Q2 		$2.79M Buy
+103,109
New +$2.99M 0.04% 612
2024
Q1 		– Sell
-41,513
Closed -$1.56M – 1688
2023
Q4 		$1.56M Sell
41,513
-1,093
-3% -$40.2K 0.04% 650
2023
Q3 		$1.92M Buy
+42,606
New +$2.58M 0.05% 498
2023
Q2 		– Sell
-39,242
Closed -$2.3M – 1696
2023
Q1 		$2.3M Buy
+39,242
New +$2.16M 0.06% 406
2022
Q4 		– Sell
-27,478
Closed -$2.39M – 1634
2022
Q3 		$2.39M Buy
+27,478
New +$2.89M 0.08% 308
2020
Q2 		– Sell
-6,160
Closed -$404K – 1379
2020
Q1 		$404K Sell
6,160
-1,110
-15% -$88.4K 0.03% 739
2019
Q4 		$594K Buy
+7,270
New +$558K 0.04% 507
2019
Q2 		– Sell
-3,748
Closed -$303K – 1030
2019
Q1 		$303K Sell
3,748
-25,606
-87% -$1.92M 0.02% 746
2018
Q4 		$1.8M Buy
+29,354
New +$1.99M 0.11% 272
2016
Q2 		– Sell
-7,500
Closed -$209K – 1028
2016
Q1 		$209K Buy
+7,500
New +$206K 0.02% 832
2015
Q2 		– Sell
-6,394
Closed -$224K – 1163
2015
Q1 		$224K Buy
+6,394
New +$211K 0.02% 906

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Trexquant Investment's OMCL Position: Q2 2026 in Review

Trexquant Investment increased its Omnicell (OMCL) stake by 256% in Q2 2026, buying an estimated $7.17M and bringing the position to 247,265 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #417.

Trexquant Investment first reported a position in OMCL in Q1 2015 and has held it in 17 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Trexquant Investment held 247,265 shares of Omnicell worth $10.3M as of Q2 2026.
  • Trexquant Investment bought 177,794 Omnicell shares in Q2 2026, an estimated $7.17M.
  • Omnicell made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #417 holding.
  • Trexquant Investment first reported a position in Omnicell in Q1 2015 and has held it in 17 quarters since.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.