Caxton Associates (New York)’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,244
| Closed | -$1.06M | – | 564 |
|
|
2024
Q1 | $1.06M | Sell |
36,244
-19,949
| -36% | -$583K | 0.06% | 209 |
|
|
2023
Q4 | $2.11M | Buy |
+56,193
| New | +$2.11M | 0.11% | 118 |
|
|
2022
Q4 | – | Sell |
-6,381
| Closed | -$555K | – | 550 |
|
|
2022
Q3 | $555K | Buy |
+6,381
| New | +$555K | 0.07% | 203 |
|
|
2019
Q3 | – | Sell |
-4,061
| Closed | -$349K | – | 494 |
|
|
2019
Q2 | $349K | Hold |
4,061
| – | – | 0.04% | 244 |
|
|
2019
Q1 | $328K | Buy |
+4,061
| New | +$328K | 0.05% | 222 |
|