Acadian Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
168,519
+42,676
| +34% | +$1.25M | 0.01% | 585 |
|
|
2025
Q1 | $4.39M | Buy |
+125,843
| New | +$4.39M | 0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-3,422
| Closed | -$100K | – | 1870 |
|
|
2024
Q1 | $100K | Sell |
3,422
-2,221
| -39% | -$64.9K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $211K | Buy |
5,643
+4,263
| +309% | +$159K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $62K | Buy |
+1,380
| New | +$62K | ﹤0.01% | 1399 |
|
|
2023
Q1 | – | Sell |
-699
| Closed | -$35K | – | 1902 |
|
|
2022
Q4 | $35K | Buy |
+699
| New | +$35K | ﹤0.01% | 1631 |
|
|
2020
Q4 | – | Sell |
-10,323
| Closed | -$771K | – | 2310 |
|
|
2020
Q3 | $771K | Sell |
10,323
-61,308
| -86% | -$4.58M | ﹤0.01% | 995 |
|
|
2020
Q2 | $5.06M | Sell |
71,631
-21,411
| -23% | -$1.51M | 0.02% | 484 |
|
|
2020
Q1 | $6.1M | Buy |
93,042
+31,012
| +50% | +$2.03M | 0.03% | 358 |
|
|
2019
Q4 | $5.07M | Sell |
62,030
-19,456
| -24% | -$1.59M | 0.02% | 436 |
|
|
2019
Q3 | $5.89M | Buy |
81,486
+9,231
| +13% | +$667K | 0.03% | 438 |
|
|
2019
Q2 | $6.22M | Buy |
+72,255
| New | +$6.22M | 0.03% | 364 |
|