Virtu Financial’s Omnicell OMCL Stock Holding History

Virtu Financial’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	–	Sell	-9,429	Closed	-$315K	–	2070
2026 Q1	$315K	Buy	+9,429	New	+$395K	0.01%	787
2023 Q4	–	Sell	-12,482	Closed	-$562K	–	1885
2023 Q3	$562K	Buy	+12,482	New	+$756K	0.06%	307
2022 Q4	–	Sell	-2,385	Closed	-$208K	–	1994
2022 Q3	$208K	Buy	+2,385	New	+$251K	0.02%	853
2022 Q1	–	Sell	-7,234	Closed	-$1.3M	–	1871
2021 Q4	$1.3M	Buy	+7,234	New	+$1.25M	0.13%	145
2021 Q2	–	Sell	-9,781	Closed	-$1.27M	–	1905
2021 Q1	$1.27M	Buy	+9,781	New	+$1.25M	0.09%	193
2019 Q3	–	Sell	-5,538	Closed	-$476K	–	1707
2019 Q2	$476K	Buy	5,538 +2,810	+103%	+$228K	0.03%	551
2019 Q1	$221K	Sell	2,728 -3,741	-58%	-$280K	0.01%	951
2018 Q4	$396K	Buy	+6,469	New	+$438K	0.02%	592
2018 Q3	–	Sell	-3,881	Closed	-$204K	–	2000
2018 Q2	$204K	Buy	+3,881	New	+$183K	0.01%	1497

Other funds holding OMCL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Virtu Financial's OMCL Position: Q2 2026 in Review

Virtu Financial sold out of Omnicell (OMCL) in Q2 2026, closing a stake of 9,429 shares — an estimated $315K sold.

Virtu Financial first reported a position in OMCL in Q2 2018 and held it in 9 quarters. The position peaked at $1.3M in Q4 2021. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Virtu Financial reported no remaining Omnicell position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 9,429 Omnicell shares in Q2 2026, an estimated $315K.
Virtu Financial first reported a position in Omnicell in Q2 2018 and held it in 9 quarters.
Virtu Financial's Omnicell position peaked at $1.3M in Q4 2021.
306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.