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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

OMCL holding history

Omnicell, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OMCL overviewAll 13F holders of OMCLFull Q2 2026 holdings

Shares (Q2 2026)
10,162
Value
$422.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OMCL by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,162$422.0K<0.1%−3,569−26.0%ReducedHolders
Q1 202613,731$458.0K<0.1%−6,816−33.2%ReducedHolders
Q4 202520,547$931.0K<0.1%+14,114+219.4%AddedHolders
Q3 20256,433$196.0K<0.1%+401+6.6%AddedHolders
Q2 20256,032$177.0K<0.1%+6,032NewHolders
Q1 20250$00.0%−39,359−100.0%Sold outHolders
Q4 202439,359$1.75M<0.1%+14,202+56.5%AddedHolders
Q3 202425,157$1.10M<0.1%+10,116+67.3%AddedHolders
Q2 202415,041$407.0K<0.1%−8,347−35.7%ReducedHolders
Q1 202423,388$684.0K<0.1%+23,388NewHolders
Q4 20230$00.0%−28,879−100.0%Sold outHolders
Q3 202328,879$1.30M<0.1%−62,943−68.5%ReducedHolders
Q2 202391,822$6.76M0.1%−1,804−1.9%ReducedHolders
Q1 202393,626$5.49M0.1%+21,241+29.3%AddedHolders
Q4 202272,385$3.65M0.1%+52,837+270.3%AddedHolders
Q3 202219,548$1.70M<0.1%−52,878−73.0%ReducedHolders
Q2 202272,426$8.24M0.1%+44,974+163.8%AddedHolders
Q1 202227,452$3.56M<0.1%−223,451−89.1%ReducedHolders
Q4 2021250,903$45.3M0.3%−120,667−32.5%ReducedHolders
Q3 2021371,570$55.2M0.3%+14,085+3.9%AddedHolders
Q2 2021357,485$54.1M0.3%+16,529+4.8%AddedHolders
Q1 2021340,956$44.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.