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 Q1	–	Sell	-3,300	Closed	-$166K	–	5234
2022 Q4	$166K	Buy	3,300 +1,900	+136%	+$114K	﹤0.01%	3713
2022 Q3	$122K	Buy	+1,400	New	+$147K	﹤0.01%	3978
2021 Q3	–	Sell	-94,800	Closed	-$14.4M	–	5565
2021 Q2	$14.4M	Sell	94,800 -700	-0.7%	-$97.5K	0.06%	312
2021 Q1	$12.4M	Buy	95,500 +93,800	+5,518%	+$12M	0.05%	254
2020 Q4	$204K	Sell	1,700 -1,100	-39%	-$108K	﹤0.01%	3504
2020 Q3	$209K	Sell	2,800 -4,000	-59%	-$277K	﹤0.01%	2958
2020 Q2	$480K	Buy	+6,800	New	+$465K	﹤0.01%	2311
2015 Q3	–	Sell	-1,000	Closed	-$38K	–	5363
2015 Q2	$38K	Buy	+1,000	New	+$36.5K	﹤0.01%	3648
2014 Q3	–	Sell	-6,800	Closed	-$196K	–	4288
2014 Q2	$196K	Buy	6,800 +1,600	+31%	+$43.2K	﹤0.01%	2011
2014 Q1	$149K	Buy	+5,200	New	+$142K	﹤0.01%	2121

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.