Campbell & Co Investment Adviser’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
9,588
-54,333
| -85% | -$1.6M | 0.02% | 978 |
|
|
2025
Q1 | $2.23M | Buy |
+63,921
| New | +$2.23M | 0.17% | 167 |
|
|
2023
Q4 | – | Sell |
-26,675
| Closed | -$1.2M | – | 1280 |
|
|
2023
Q3 | $1.2M | Buy |
+26,675
| New | +$1.2M | 0.14% | 210 |
|
|
2023
Q1 | – | Sell |
-7,645
| Closed | -$385K | – | 971 |
|
|
2022
Q4 | $385K | Sell |
7,645
-5,436
| -42% | -$274K | 0.09% | 429 |
|
|
2022
Q3 | $1.14M | Buy |
+13,081
| New | +$1.14M | 0.26% | 99 |
|
|
2022
Q2 | – | Sell |
-4,418
| Closed | -$572K | – | 853 |
|
|
2022
Q1 | $572K | Buy |
4,418
+3,018
| +216% | +$391K | 0.15% | 220 |
|
|
2021
Q4 | $253K | Sell |
1,400
-850
| -38% | -$154K | 0.09% | 430 |
|
|
2021
Q3 | $334K | Sell |
2,250
-250
| -10% | -$37.1K | 0.11% | 342 |
|
|
2021
Q2 | $379K | Buy |
+2,500
| New | +$379K | 0.16% | 236 |
|
|
2019
Q3 | – | Sell |
-2,545
| Closed | -$219K | – | 717 |
|
|
2019
Q2 | $219K | Sell |
2,545
-3,841
| -60% | -$331K | 0.1% | 433 |
|
|
2019
Q1 | $516K | Buy |
6,386
+1,408
| +28% | +$114K | 0.25% | 110 |
|
|
2018
Q4 | $338K | Buy |
+4,978
| New | +$338K | 0.33% | 117 |
|
|
2015
Q4 | – | Sell |
-20,677
| Closed | -$643K | – | 184 |
|
|
2015
Q3 | $643K | Buy |
+20,677
| New | +$643K | 0.43% | 68 |
|
|
2015
Q1 | – | Sell |
-15,513
| Closed | -$514K | – | 260 |
|
|
2014
Q4 | $514K | Buy |
+15,513
| New | +$514K | 0.32% | 111 |
|