Walleye Trading
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Walleye Trading’s Omnicell OMCL Stock Holding History

Walleye Trading’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
-7,053
Closed -$314K – 4540
2024
Q4 		$314K Buy
+7,053
New +$317K ﹤0.01% 2954
2023
Q3 		– Sell
-6,309
Closed -$465K – 5241
2023
Q2 		$465K Buy
+6,309
New +$426K ﹤0.01% 2800
2023
Q1 		– Sell
-3
Closed -$151 – 5233
2022
Q4 		$151 Buy
+3
New +$180 ﹤0.01% 4889
2021
Q2 		– Sell
-15,387
Closed -$2.14M – 5428
2021
Q1 		$2M Buy
+15,387
New +$1.97M 0.01% 1325
2020
Q4 		– Sell
-2,015
Closed -$198K – 4847
2020
Q3 		$150K Buy
+2,015
New +$140K ﹤0.01% 3186
2018
Q2 		– Sell
-10,280
Closed -$446K – 4802
2018
Q1 		$446K Buy
+10,280
New +$473K ﹤0.01% 2781
2016
Q2 		– Sell
-600
Closed -$17K – 5620
2016
Q1 		$17K Buy
600
+241
+67% +$6.62K ﹤0.01% 4526
2015
Q4 		$11K Sell
359
-1,400
-80% -$41.3K ﹤0.01% 4703
2015
Q3 		$55K Buy
+1,759
New +$63K ﹤0.01% 3436
2015
Q1 		– Sell
-77
Closed -$3K – 4366
2014
Q4 		$3K Buy
77
+34
+79% +$1.05K ﹤0.01% 4098
2014
Q3 		$1K Buy
+43
New +$1.18K ﹤0.01% 4017
2014
Q2 		– Sell
-898
Closed -$24.2K – 3957
2014
Q1 		$26K Buy
+898
New +$24.6K ﹤0.01% 2985

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 $3.37T AUM 44.26% 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 Trading's OMCL Position: Q1 2025 in Review

Walleye Trading sold out of Omnicell (OMCL) in Q1 2025, closing a stake of 7,053 shares — an estimated $314K sold.

Walleye Trading first reported a position in OMCL in Q1 2014 and held it in 12 quarters. The position peaked at $2M in Q1 2021. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

  • Walleye Trading reported no remaining Omnicell position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 7,053 Omnicell shares in Q1 2025, an estimated $314K.
  • Walleye Trading first reported a position in Omnicell in Q1 2014 and held it in 12 quarters.
  • Walleye Trading's Omnicell position peaked at $2M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

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