Walleye Capital
OMCL icon

Walleye Capital’s Omnicell OMCL Stock Holding History

Walleye Capital’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
-8,901
Closed -$396K – 4879
2024
Q4 		$396K Sell
8,901
-9,313
-51% -$418K ﹤0.01% 3181
2024
Q3 		$794K Buy
18,214
+5,569
+44% +$210K ﹤0.01% 2872
2024
Q2 		$342K Sell
12,645
-91,523
-88% -$2.65M ﹤0.01% 3860
2024
Q1 		$3.04M Buy
104,168
+94,216
+947% +$2.86M 0.01% 1681
2023
Q4 		$374K Buy
+9,952
New +$366K ﹤0.01% 3171
2023
Q2 		– Sell
-28,331
Closed -$1.66M – 4731
2023
Q1 		$1.66M Sell
28,331
-23,627
-45% -$1.3M 0.02% 835
2022
Q4 		$2.62M Buy
+51,958
New +$3.12M 0.05% 466
2022
Q2 		– Sell
-1,813
Closed -$235K – 2625
2022
Q1 		$235K Buy
+1,813
New +$261K 0.01% 1429

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's OMCL Position: Q1 2025 in Review

Walleye Capital sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 8,901 shares — an estimated $396K sold.

Walleye Capital first reported a position in OMCL in Q1 2022 and held it in 8 quarters. The position peaked at $3.04M in Q1 2024. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

  • Walleye Capital reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 8,901 Omnicell shares in Q1 2025, an estimated $396K.
  • Walleye Capital first reported a position in Omnicell in Q1 2022 and held it in 8 quarters.
  • Walleye Capital's Omnicell position peaked at $3.04M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.