AQR Capital 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 | $2.66M | Buy |
90,433
+72,497
| +404% | +$2.13M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $627K | Buy |
17,936
+5,311
| +42% | +$186K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $562K | Sell |
12,625
-9,208
| -42% | -$410K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $952K | Sell |
21,833
-27,238
| -56% | -$1.19M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $1.33M | Buy |
49,071
+4,572
| +10% | +$124K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.3M | Sell |
44,499
-102,540
| -70% | -$3M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $5.53M | Buy |
147,039
+40,435
| +38% | +$1.52M | 0.01% | 903 |
|
|
2023
Q3 | $4.8M | Buy |
+106,604
| New | +$4.8M | 0.01% | 948 |
|
|
2023
Q2 | – | Sell |
-26,338
| Closed | -$1.5M | – | 2250 |
|
|
2023
Q1 | $1.5M | Sell |
26,338
-34,443
| -57% | -$1.96M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $2.98M | Buy |
60,781
+55,130
| +976% | +$2.7M | 0.01% | 1102 |
|
|
2022
Q3 | $492K | Sell |
5,651
-1,455
| -20% | -$127K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $808K | Sell |
7,106
-6,106
| -46% | -$694K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1.71M | Sell |
13,212
-3,594
| -21% | -$465K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $3.03M | Sell |
16,806
-2,656
| -14% | -$479K | 0.01% | 969 |
|
|
2021
Q3 | $2.89M | Buy |
19,462
+640
| +3% | +$95K | 0.01% | 971 |
|
|
2021
Q2 | $2.85M | Sell |
18,822
-3,477
| -16% | -$527K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $2.9M | Buy |
22,299
+739
| +3% | +$96K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $2.59M | Sell |
21,560
-25,013
| -54% | -$3M | ﹤0.01% | 1045 |
|
|
2020
Q3 | $3.48M | Sell |
46,573
-17,340
| -27% | -$1.29M | 0.01% | 876 |
|
|
2020
Q2 | $4.51M | Sell |
63,913
-6,350
| -9% | -$448K | 0.01% | 825 |
|
|
2020
Q1 | $4.61M | Sell |
70,263
-24,006
| -25% | -$1.57M | 0.01% | 811 |
|
|
2019
Q4 | $7.7M | Sell |
94,269
-81,387
| -46% | -$6.65M | 0.01% | 827 |
|
|
2019
Q3 | $12.7M | Buy |
175,656
+45,846
| +35% | +$3.31M | 0.02% | 690 |
|
|
2019
Q2 | $11.2M | Buy |
129,810
+93,096
| +254% | +$8.01M | 0.01% | 741 |
|
|
2019
Q1 | $2.97M | Buy |
36,714
+21,455
| +141% | +$1.73M | ﹤0.01% | 1173 |
|
|
2018
Q4 | $934K | Buy |
15,259
+11,032
| +261% | +$675K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $304K | Sell |
4,227
-2,132
| -34% | -$153K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $334K | Sell |
6,359
-6,614
| -51% | -$347K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $563K | Buy |
12,973
+1,230
| +10% | +$53.4K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $570K | Buy |
11,743
+4,069
| +53% | +$198K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $392K | Sell |
7,674
-769
| -9% | -$39.3K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $364K | Buy |
8,443
+2,637
| +45% | +$114K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $236K | Sell |
5,806
-19,129
| -77% | -$778K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $845K | Buy |
24,935
+5,236
| +27% | +$177K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $754K | Buy |
19,699
+12,145
| +161% | +$465K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $259K | Sell |
7,554
-3,451
| -31% | -$118K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $307K | Sell |
11,005
-7,376
| -40% | -$206K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $571K | Sell |
18,381
-16,038
| -47% | -$498K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $1.07M | Sell |
34,419
-7,820
| -19% | -$243K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $1.59M | Buy |
42,239
+7,106
| +20% | +$268K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $1.23M | Buy |
35,133
+6,145
| +21% | +$216K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $960K | Sell |
28,988
-9,100
| -24% | -$301K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.04M | Buy |
38,088
+4,500
| +13% | +$123K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $964K | Sell |
33,588
-2,700
| -7% | -$77.5K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $1.04M | Buy |
36,288
+300
| +0.8% | +$8.59K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $919K | Buy |
35,988
+13,700
| +61% | +$350K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $528K | Buy |
+22,288
| New | +$528K | ﹤0.01% | 1947 |
|