Algert Global’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
244,224
+166,192
| +213% | +$4.89M | 0.15% | 219 |
|
|
2025
Q1 | $2.73M | Buy |
78,032
+57,390
| +278% | +$2.01M | 0.07% | 498 |
|
|
2024
Q4 | $919K | Buy |
20,642
+4,170
| +25% | +$186K | 0.02% | 804 |
|
|
2024
Q3 | $718K | Sell |
16,472
-35,470
| -68% | -$1.55M | 0.02% | 826 |
|
|
2024
Q2 | $1.41M | Buy |
51,942
+4,617
| +10% | +$125K | 0.05% | 576 |
|
|
2024
Q1 | $1.38M | Buy |
47,325
+19,950
| +73% | +$583K | 0.05% | 529 |
|
|
2023
Q4 | $1.03M | Buy |
+27,375
| New | +$1.03M | 0.04% | 609 |
|
|
2023
Q3 | – | Sell |
-12,738
| Closed | -$938K | – | 1210 |
|
|
2023
Q2 | $938K | Sell |
12,738
-9,710
| -43% | -$715K | 0.04% | 674 |
|
|
2023
Q1 | $1.32M | Sell |
22,448
-2,278
| -9% | -$134K | 0.06% | 515 |
|
|
2022
Q4 | $1.25M | Buy |
+24,726
| New | +$1.25M | 0.07% | 484 |
|
|
2022
Q1 | – | Sell |
-6,662
| Closed | -$1.2M | – | 1277 |
|
|
2021
Q4 | $1.2M | Buy |
6,662
+120
| +2% | +$21.7K | 0.15% | 222 |
|
|
2021
Q3 | $971K | Buy |
+6,542
| New | +$971K | 0.13% | 239 |
|
|
2019
Q3 | – | Sell |
-18,771
| Closed | -$1.62M | – | 417 |
|
|
2019
Q2 | $1.62M | Buy |
+18,771
| New | +$1.62M | 0.6% | 54 |
|
|
2015
Q3 | – | Sell |
-10,260
| Closed | -$387K | – | 336 |
|
|
2015
Q2 | $387K | Buy |
+10,260
| New | +$387K | 0.21% | 181 |
|
|
2014
Q2 | – | Sell |
-14,070
| Closed | -$403K | – | 332 |
|
|
2014
Q1 | $403K | Buy |
14,070
+5,850
| +71% | +$168K | 0.16% | 197 |
|
|
2013
Q4 | $210K | Sell |
8,220
-4,790
| -37% | -$122K | 0.06% | 316 |
|
|
2013
Q3 | $308K | Buy |
+13,010
| New | +$308K | 0.09% | 269 |
|