Balyasny 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 | – | Sell |
-55,028
| Closed | -$1.92M | – | 2344 |
|
|
2025
Q1 | $1.92M | Sell |
55,028
-12,533
| -19% | -$438K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $3.01M | Buy |
67,561
+2,747
| +4% | +$122K | ﹤0.01% | 990 |
|
|
2024
Q3 | $2.83M | Buy |
+64,814
| New | +$2.83M | ﹤0.01% | 1028 |
|
|
2023
Q3 | – | Sell |
-5,661
| Closed | -$417K | – | 2076 |
|
|
2023
Q2 | $417K | Buy |
+5,661
| New | +$417K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-105,573
| Closed | -$5.32M | – | 2507 |
|
|
2022
Q4 | $5.32M | Buy |
105,573
+92,995
| +739% | +$4.69M | 0.01% | 740 |
|
|
2022
Q3 | $1.1M | Buy |
+12,578
| New | +$1.1M | ﹤0.01% | 1345 |
|
|
2022
Q2 | – | Sell |
-11,072
| Closed | -$1.43M | – | 2579 |
|
|
2022
Q1 | $1.43M | Buy |
11,072
+3,436
| +45% | +$445K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $1.38M | Buy |
+7,636
| New | +$1.38M | ﹤0.01% | 1158 |
|
|
2021
Q1 | – | Sell |
-14,673
| Closed | -$1.76M | – | 1804 |
|
|
2020
Q4 | $1.76M | Sell |
14,673
-15,798
| -52% | -$1.9M | 0.01% | 763 |
|
|
2020
Q3 | $2.28M | Buy |
30,471
+27,203
| +832% | +$2.03M | 0.02% | 631 |
|
|
2020
Q2 | $231K | Sell |
3,268
-3,596
| -52% | -$254K | ﹤0.01% | 862 |
|
|
2020
Q1 | $450K | Buy |
+6,864
| New | +$450K | 0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-21,308
| Closed | -$1.83M | – | 1308 |
|
|
2019
Q2 | $1.83M | Buy |
21,308
+3,824
| +22% | +$329K | 0.01% | 763 |
|
|
2019
Q1 | $1.41M | Buy |
+17,484
| New | +$1.41M | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-7,493
| Closed | -$539K | – | 1488 |
|
|
2018
Q3 | $539K | Buy |
+7,493
| New | +$539K | ﹤0.01% | 1132 |
|
|
2018
Q2 | – | Sell |
-6,790
| Closed | -$295K | – | 1826 |
|
|
2018
Q1 | $295K | Buy |
+6,790
| New | +$295K | ﹤0.01% | 1433 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1786 |
|
|
2016
Q2 | – | Sell |
-9,430
| Closed | -$263K | – | 1160 |
|
|
2016
Q1 | $263K | Buy |
9,430
+2,190
| +30% | +$61.1K | ﹤0.01% | 835 |
|
|
2015
Q4 | $225K | Buy |
+7,240
| New | +$225K | ﹤0.01% | 930 |
|