Walleye Trading
OMCL icon

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 -$196 – 4288
2014
Q2 		$196 Buy
6,800
+1,600
+31% +$43.2K ﹤0.01% 2011
2014
Q1 		$149 Buy
+5,200
New +$142K ﹤0.01% 2121

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