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
2023
Q1 		– Sell
-8,900
Closed -$449K – 4249
2022
Q4 		$449K Buy
8,900
+6,800
+324% +$408K 0.01% 1521
2022
Q3 		$183K Buy
+2,100
New +$221K ﹤0.01% 2173
2019
Q4 		– Sell
-3,600
Closed -$260K – 2131
2019
Q3 		$260K Buy
+3,600
New +$264K 0.02% 1052

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

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.