Aquatic 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 | $1.72M | Buy |
58,564
+30,508
| +109% | +$897K | 0.03% | 515 |
|
|
2025
Q1 | $981K | Buy |
28,056
+1,995
| +8% | +$69.7K | 0.03% | 606 |
|
|
2024
Q4 | $1.16M | Buy |
26,061
+5,161
| +25% | +$230K | 0.03% | 511 |
|
|
2024
Q3 | $911K | Buy |
+20,900
| New | +$911K | 0.02% | 520 |
|
|
2024
Q1 | – | Sell |
-30,900
| Closed | -$1.16M | – | 1520 |
|
|
2023
Q4 | $1.16M | Buy |
30,900
+15,400
| +99% | +$580K | 0.03% | 444 |
|
|
2023
Q3 | $698K | Buy |
15,500
+14,200
| +1,092% | +$639K | 0.03% | 407 |
|
|
2023
Q2 | $96K | Sell |
1,300
-4,600
| -78% | -$340K | 0.01% | 862 |
|
|
2023
Q1 | $346K | Buy |
+5,900
| New | +$346K | 0.02% | 487 |
|
|
2022
Q4 | – | Sell |
-10,800
| Closed | -$940K | – | 1690 |
|
|
2022
Q3 | $940K | Buy |
+10,800
| New | +$940K | 0.09% | 275 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$65K | – | 1466 |
|
|
2022
Q1 | $65K | Buy |
+500
| New | +$65K | 0.1% | 233 |
|