ArrowMark Colorado Holdings’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-714,746
| Closed | -$25M | – | 315 |
|
|
2025
Q1 | $25M | Sell |
714,746
-482,244
| -40% | -$19.1M | 0.4% | 76 |
|
|
2024
Q4 | $53.3M | Buy |
1,196,990
+56,117
| +5% | +$2.52M | 0.72% | 45 |
|
|
2024
Q3 | $49.7M | Buy |
1,140,873
+243,353
| +27% | +$9.17M | 0.64% | 48 |
|
|
2024
Q2 | $24.3M | Buy |
897,520
+95,765
| +12% | +$2.77M | 0.29% | 85 |
|
|
2024
Q1 | $23.4M | Buy |
801,755
+98,635
| +14% | +$2.99M | 0.26% | 90 |
|
|
2023
Q4 | $26.5M | Buy |
703,120
+139,669
| +25% | +$5.14M | 0.29% | 81 |
|
|
2023
Q3 | $25.4M | Sell |
563,451
-193,417
| -26% | -$11.7M | 0.31% | 85 |
|
|
2023
Q2 | $55.8M | Sell |
756,868
-247,604
| -25% | -$16.7M | 0.61% | 52 |
|
|
2023
Q1 | $58.9M | Buy |
1,004,472
+155,509
| +18% | +$8.58M | 0.67% | 46 |
|
|
2022
Q4 | $42.8M | Buy |
848,963
+117,603
| +16% | +$7.06M | 0.51% | 61 |
|
|
2022
Q3 | $63.6M | Buy |
731,360
+171,220
| +31% | +$18M | 0.78% | 43 |
|
|
2022
Q2 | $63.7M | Buy |
560,140
+110,113
| +24% | +$12.6M | 0.73% | 44 |
|
|
2022
Q1 | $58.3M | Sell |
450,027
-2,925
| -0.6% | -$422K | 0.51% | 63 |
|
|
2021
Q4 | $81.7M | Sell |
452,952
-271,895
| -38% | -$47.2M | 0.66% | 44 |
|
|
2021
Q3 | $108M | Sell |
724,847
-76,488
| -10% | -$11.7M | 0.84% | 35 |
|
|
2021
Q2 | $121M | Sell |
801,335
-47,180
| -6% | -$6.57M | 0.91% | 29 |
|
|
2021
Q1 | $110M | Sell |
848,515
-42,706
| -5% | -$5.48M | 0.82% | 40 |
|
|
2020
Q4 | $107M | Sell |
891,221
-519,646
| -37% | -$51M | 0.83% | 46 |
|
|
2020
Q3 | $105M | Buy |
+1,410,867
| New | +$97.8M | 1% | 36 |
|
|
2018
Q4 | – | Sell |
-619,176
| Closed | -$44.5M | – | 360 |
|
|
2018
Q3 | $44.5M | Sell |
619,176
-217,057
| -26% | -$13.7M | 0.39% | 91 |
|
|
2018
Q2 | $43.9M | Buy |
+836,233
| New | +$39.3M | 0.42% | 90 |
|
Other funds holding OMCL
CCM
