Centiva Capital’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 |
-21,396
| Closed | -$748K | – | 1570 |
|
|
2025
Q1 | $748K | Buy |
+21,396
| New | +$748K | 0.02% | 483 |
|
|
2024
Q4 | – | Sell |
-5,049
| Closed | -$220K | – | 1692 |
|
|
2024
Q3 | $220K | Sell |
5,049
-19,341
| -79% | -$843K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $660K | Sell |
24,390
-481
| -2% | -$13K | 0.01% | 658 |
|
|
2024
Q1 | $727K | Buy |
24,871
+5,181
| +26% | +$151K | 0.02% | 554 |
|
|
2023
Q4 | $741K | Buy |
19,690
+10,725
| +120% | +$404K | 0.02% | 435 |
|
|
2023
Q3 | $404K | Buy |
+8,965
| New | +$404K | 0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-3,410
| Closed | -$443K | – | 1233 |
|
|
2021
Q1 | $443K | Buy |
3,410
+410
| +14% | +$53.3K | 0.02% | 415 |
|
|
2020
Q4 | $360K | Buy |
+3,000
| New | +$360K | 0.01% | 427 |
|