Assenagon Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.28M | Buy |
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|
2025
Q2 | $292K | Sell |
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|
2025
Q1 | $3.87M | Sell |
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|
2024
Q4 | $5.23M | Sell |
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|
2024
Q3 | $16.6M | Sell |
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|
2024
Q2 | $16.2M | Buy |
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|
2024
Q1 | $10.9M | Buy |
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|
2023
Q4 | $13.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.86M | Buy |
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|
2022
Q4 | $747K | Hold |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.69M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $615K | Sell |
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|
2019
Q3 | $636K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $932K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $709K | Buy |
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