Bridgewater Associates’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,959
| Closed | -$221K | – | 762 |
|
|
2024
Q4 | $221K | Sell |
4,959
-12,970
| -72% | -$577K | ﹤0.01% | 668 |
|
|
2024
Q3 | $782K | Sell |
17,929
-20,357
| -53% | -$888K | ﹤0.01% | 627 |
|
|
2024
Q2 | $1.04M | Sell |
38,286
-3,325
| -8% | -$90K | 0.01% | 652 |
|
|
2024
Q1 | $1.22M | Sell |
41,611
-6,661
| -14% | -$195K | 0.01% | 554 |
|
|
2023
Q4 | $1.82M | Buy |
48,272
+36,838
| +322% | +$1.39M | 0.01% | 532 |
|
|
2023
Q3 | $515K | Sell |
11,434
-37,369
| -77% | -$1.68M | ﹤0.01% | 686 |
|
|
2023
Q2 | $3.6M | Sell |
48,803
-5,483
| -10% | -$404K | 0.02% | 366 |
|
|
2023
Q1 | $3.18M | Buy |
54,286
+2,346
| +5% | +$138K | 0.02% | 383 |
|
|
2022
Q4 | $2.62M | Sell |
51,940
-17,252
| -25% | -$870K | 0.01% | 487 |
|
|
2022
Q3 | $6.02M | Sell |
69,192
-406
| -0.6% | -$35.3K | 0.03% | 342 |
|
|
2022
Q2 | $7.92M | Sell |
69,598
-50,377
| -42% | -$5.73M | 0.03% | 383 |
|
|
2022
Q1 | $15.5M | Buy |
119,975
+29,591
| +33% | +$3.83M | 0.06% | 215 |
|
|
2021
Q4 | $16.3M | Buy |
90,384
+15,368
| +20% | +$2.77M | 0.09% | 142 |
|
|
2021
Q3 | $11.1M | Sell |
75,016
-1,920
| -2% | -$285K | 0.06% | 189 |
|
|
2021
Q2 | $11.7M | Buy |
76,936
+72,948
| +1,829% | +$11M | 0.07% | 198 |
|
|
2021
Q1 | $518K | Buy |
+3,988
| New | +$518K | ﹤0.01% | 373 |
|