Advantage Alpha Capital Partners’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
+84,217
| New | +$2.48M | 0.67% | 80 |
|
|
2025
Q1 | – | Sell |
-52,041
| Closed | -$2.32M | – | 159 |
|
|
2024
Q4 | $2.32M | Buy |
52,041
+6,753
| +15% | +$301K | 0.55% | 72 |
|
|
2024
Q3 | $1.97M | Sell |
45,288
-24,485
| -35% | -$1.07M | 0.45% | 86 |
|
|
2024
Q2 | $1.89M | Sell |
69,773
-38,181
| -35% | -$1.03M | 0.41% | 81 |
|
|
2024
Q1 | $3.16M | Buy |
107,954
+42,429
| +65% | +$1.24M | 0.59% | 75 |
|
|
2023
Q4 | $2.47M | Buy |
65,525
+1,416
| +2% | +$53.3K | 0.47% | 81 |
|
|
2023
Q3 | $2.89M | Buy |
64,109
+13,476
| +27% | +$607K | 0.61% | 74 |
|
|
2023
Q2 | $3.73M | Buy |
50,633
+288
| +0.6% | +$21.2K | 0.75% | 64 |
|
|
2023
Q1 | $2.95M | Sell |
50,345
-10,135
| -17% | -$595K | 0.62% | 72 |
|
|
2022
Q4 | $3.05M | Sell |
60,480
-52,407
| -46% | -$2.64M | 0.62% | 56 |
|
|
2022
Q3 | $9.83M | Buy |
112,887
+41,395
| +58% | +$3.6M | 1.81% | 19 |
|
|
2022
Q2 | $8.13M | Buy |
71,492
+40,437
| +130% | +$4.6M | 1.4% | 29 |
|
|
2022
Q1 | $4.02M | Buy |
31,055
+8,335
| +37% | +$1.08M | 0.6% | 79 |
|
|
2021
Q4 | $4.1M | Buy |
22,720
+4,078
| +22% | +$736K | 0.58% | 79 |
|
|
2021
Q3 | $2.77M | Buy |
18,642
+319
| +2% | +$47.3K | 0.5% | 88 |
|
|
2021
Q2 | $2.78M | Sell |
18,323
-7,913
| -30% | -$1.2M | 0.53% | 84 |
|
|
2021
Q1 | $3.41M | Buy |
26,236
+3,925
| +18% | +$510K | 0.72% | 73 |
|
|
2020
Q4 | $2.68M | Sell |
22,311
-62,892
| -74% | -$7.55M | 0.59% | 76 |
|
|
2020
Q3 | $6.36M | Buy |
85,203
+35,851
| +73% | +$2.68M | 1.47% | 27 |
|
|
2020
Q2 | $3.49M | Buy |
49,352
+6,759
| +16% | +$477K | 0.82% | 65 |
|
|
2020
Q1 | $2.79M | Buy |
42,593
+7,105
| +20% | +$466K | 1% | 50 |
|
|
2019
Q4 | $2.9M | Buy |
+35,488
| New | +$2.9M | 0.78% | 70 |
|