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Wakefield Asset Management’s Omnicell OMCL Stock Holding History

Wakefield Asset Management’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
Q2 		– Sell
-25,517
Closed -$892K – 236
2025
Q1 		$892K Buy
25,517
+1,906
+8% +$75.6K 0.27% 127
2024
Q4 		$1.05M Buy
+23,611
New +$1.06M 0.35% 87

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wakefield Asset Management's OMCL Position: Q2 2025 in Review

Wakefield Asset Management sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 25,517 shares — an estimated $892K sold.

Wakefield Asset Management first reported a position in OMCL in Q4 2024 and held it in 2 quarters. The position peaked at $1.05M in Q4 2024. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

  • Wakefield Asset Management reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 25,517 Omnicell shares in Q2 2025, an estimated $892K.
  • Wakefield Asset Management first reported a position in Omnicell in Q4 2024 and held it in 2 quarters.
  • Wakefield Asset Management's Omnicell position peaked at $1.05M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.