Citadel Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
898,221
+652,119
| +265% | +$19.2M | ﹤0.01% | 810 |
|
|
2025
Q1 | $8.6M | Sell |
246,102
-4,251
| -2% | -$149K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $11.1M | Sell |
250,353
-50,229
| -17% | -$2.24M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $13.1M | Sell |
300,582
-89,056
| -23% | -$3.88M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $10.5M | Sell |
389,638
-23,556
| -6% | -$638K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $12.1M | Buy |
413,194
+367,713
| +808% | +$10.7M | ﹤0.01% | 1180 |
|
|
2023
Q4 | $1.71M | Buy |
+45,481
| New | +$1.71M | ﹤0.01% | 2536 |
|
|
2023
Q3 | – | Sell |
-150,028
| Closed | -$11.1M | – | 6311 |
|
|
2023
Q2 | $11.1M | Buy |
150,028
+89,896
| +149% | +$6.62M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $3.53M | Buy |
60,132
+25,392
| +73% | +$1.49M | ﹤0.01% | 2079 |
|
|
2022
Q4 | $1.75M | Sell |
34,740
-312,179
| -90% | -$15.7M | ﹤0.01% | 2687 |
|
|
2022
Q3 | $30.2M | Buy |
+346,919
| New | +$30.2M | 0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-25,064
| Closed | -$3.25M | – | 6653 |
|
|
2022
Q1 | $3.25M | Sell |
25,064
-40,370
| -62% | -$5.23M | ﹤0.01% | 2474 |
|
|
2021
Q4 | $11.8M | Sell |
65,434
-16,872
| -20% | -$3.04M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $12.2M | Buy |
82,306
+24,526
| +42% | +$3.64M | ﹤0.01% | 1259 |
|
|
2021
Q2 | $8.75M | Buy |
57,780
+38,210
| +195% | +$5.79M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $2.54M | Sell |
19,570
-27,219
| -58% | -$3.54M | ﹤0.01% | 2899 |
|
|
2020
Q4 | $5.62M | Buy |
+46,789
| New | +$5.62M | ﹤0.01% | 1681 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5093 |
|
|
2020
Q2 | – | Sell |
-117,901
| Closed | -$7.73M | – | 5105 |
|
|
2020
Q1 | $7.73M | Buy |
117,901
+32,437
| +38% | +$2.13M | ﹤0.01% | 1160 |
|
|
2019
Q4 | $6.99M | Buy |
85,464
+3,110
| +4% | +$254K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $5.95M | Buy |
82,354
+52,594
| +177% | +$3.8M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $2.56M | Sell |
29,760
-551
| -2% | -$47.4K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $2.45M | Sell |
30,311
-155,242
| -84% | -$12.5M | ﹤0.01% | 2140 |
|
|
2018
Q4 | $11.4M | Buy |
+185,553
| New | +$11.4M | 0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-22,211
| Closed | -$1.17M | – | 4604 |
|
|
2018
Q2 | $1.17M | Buy |
+22,211
| New | +$1.17M | ﹤0.01% | 2534 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4281 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4151 |
|
|
2017
Q1 | – | Sell |
-69,468
| Closed | -$2.36M | – | 4017 |
|
|
2016
Q4 | $2.36M | Buy |
+69,468
| New | +$2.36M | ﹤0.01% | 1427 |
|
|
2016
Q3 | – | Sell |
-14,621
| Closed | -$500K | – | 3903 |
|
|
2016
Q2 | $500K | Sell |
14,621
-16,564
| -53% | -$566K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $869K | Sell |
31,185
-1,098
| -3% | -$30.6K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $1M | Buy |
32,283
+910
| +3% | +$28.3K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $976K | Buy |
31,373
+24,199
| +337% | +$753K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $271K | Sell |
7,174
-45,359
| -86% | -$1.71M | ﹤0.01% | 2895 |
|
|
2015
Q1 | $1.84M | Buy |
52,533
+20,790
| +65% | +$730K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $1.05M | Buy |
31,743
+20,937
| +194% | +$693K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $295K | Buy |
+10,806
| New | +$295K | ﹤0.01% | 2716 |
|
|
2014
Q2 | – | Sell |
-10,524
| Closed | -$301K | – | 3644 |
|
|
2014
Q1 | $301K | Sell |
10,524
-8,109
| -44% | -$232K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $476K | Sell |
18,633
-4,233
| -19% | -$108K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $542K | Buy |
22,866
+9,283
| +68% | +$220K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $279K | Buy |
+13,583
| New | +$279K | ﹤0.01% | 2134 |
|