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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return