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
2023
Q3 		– Sell
-400
Closed -$29.5K – 5240
2023
Q2 		$29.5K Buy
+400
New +$27K ﹤0.01% 4057
2023
Q1 		– Sell
-5,500
Closed -$277K – 5232
2022
Q4 		$277K Buy
5,500
+3,300
+150% +$198K ﹤0.01% 3312
2022
Q3 		$191K Buy
+2,200
New +$231K ﹤0.01% 3713
2022
Q1 		– Sell
-8,600
Closed -$1.55M – 5750
2021
Q4 		$1.55M Buy
+8,600
New +$1.49M 0.01% 1854
2021
Q3 		– Sell
-12,300
Closed -$1.86M – 5564
2021
Q2 		$1.86M Buy
12,300
+9,300
+310% +$1.29M 0.01% 1559
2021
Q1 		$390K Sell
3,000
-600
-17% -$77K ﹤0.01% 2952
2020
Q4 		$432K Sell
3,600
-1,300
-27% -$128K ﹤0.01% 2803
2020
Q3 		$366K Sell
4,900
-21,500
-81% -$1.49M ﹤0.01% 2509
2020
Q2 		$1.86M Buy
+26,400
New +$1.81M 0.01% 1157
2016
Q1 		– Sell
-1,200
Closed -$37K – 5698
2015
Q4 		$37K Buy
1,200
+700
+140% +$20.7K ﹤0.01% 4068
2015
Q3 		$15K Sell
500
-2,600
-84% -$93.1K ﹤0.01% 4214
2015
Q2 		$117K Buy
+3,100
New +$113K ﹤0.01% 2915

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.