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Centiva Capital’s Omnicell OMCL Stock Holding History

Centiva Capital’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,396
Closed -$748K – 1959
2025
Q1 		$748K Buy
+21,396
New +$848K 0.04% 608
2024
Q4 		– Sell
-5,049
Closed -$220K – 2215
2024
Q3 		$220K Sell
5,049
-19,341
-79% -$729K 0.01% 1769
2024
Q2 		$660K Sell
24,390
-481
-2% -$13.9K 0.03% 991
2024
Q1 		$727K Buy
24,871
+5,181
+26% +$157K 0.04% 817
2023
Q4 		$741K Buy
19,690
+10,725
+120% +$394K 0.05% 765
2023
Q3 		$404K Buy
+8,965
New +$543K 0.02% 1056
2021
Q2 		– Sell
-3,410
Closed -$443K – 1578
2021
Q1 		$443K Buy
3,410
+410
+14% +$52.6K 0.06% 613
2020
Q4 		$360K Buy
+3,000
New +$294K 0.05% 592

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