Assenagon Asset 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 | $292K | Sell |
9,933
-100,627
| -91% | -$2.96M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $3.87M | Sell |
110,560
-6,849
| -6% | -$239K | 0.01% | 568 |
|
|
2024
Q4 | $5.23M | Sell |
117,409
-263,743
| -69% | -$11.7M | 0.01% | 652 |
|
|
2024
Q3 | $16.6M | Sell |
381,152
-218,776
| -36% | -$9.54M | 0.03% | 372 |
|
|
2024
Q2 | $16.2M | Buy |
599,928
+228,093
| +61% | +$6.17M | 0.04% | 306 |
|
|
2024
Q1 | $10.9M | Buy |
371,835
+8,096
| +2% | +$237K | 0.03% | 384 |
|
|
2023
Q4 | $13.7M | Buy |
+363,739
| New | +$13.7M | 0.04% | 350 |
|
|
2023
Q2 | – | Sell |
-65,738
| Closed | -$3.86M | – | 1384 |
|
|
2023
Q1 | $3.86M | Buy |
65,738
+50,928
| +344% | +$2.99M | 0.01% | 620 |
|
|
2022
Q4 | $747K | Hold |
14,810
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $1.29M | Sell |
14,810
-1
| -0% | -$87 | ﹤0.01% | 846 |
|
|
2022
Q2 | $1.69M | Buy |
+14,811
| New | +$1.69M | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-7,524
| Closed | -$615K | – | 897 |
|
|
2019
Q4 | $615K | Sell |
7,524
-1,270
| -14% | -$104K | ﹤0.01% | 592 |
|
|
2019
Q3 | $636K | Buy |
+8,794
| New | +$636K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-11,535
| Closed | -$932K | – | 1077 |
|
|
2019
Q1 | $932K | Buy |
+11,535
| New | +$932K | 0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-14,625
| Closed | -$709K | – | 648 |
|
|
2017
Q4 | $709K | Buy |
+14,625
| New | +$709K | 0.01% | 515 |
|