D.E. Shaw & Co’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Sell |
534,611
-377,343
| -41% | -$15.8M | 0.01% | 1232 |
|
|
2025
Q4 | $41.3M | Sell |
911,954
-230,232
| -20% | -$8.42M | 0.02% | 812 |
|
|
2025
Q3 | $34.8M | Sell |
1,142,186
-279,480
| -20% | -$8.59M | 0.02% | 846 |
|
|
2025
Q2 | $41.8M | Buy |
1,421,666
+25,883
| +2% | +$774K | 0.03% | 644 |
|
|
2025
Q1 | $48.8M | Buy |
1,395,783
+455,162
| +48% | +$18M | 0.04% | 487 |
|
|
2024
Q4 | $41.9M | Sell |
940,621
-134
| -0% | -$6.02K | 0.03% | 647 |
|
|
2024
Q3 | $41M | Sell |
940,755
-147,079
| -14% | -$5.54M | 0.04% | 615 |
|
|
2024
Q2 | $29.4M | Buy |
1,087,834
+6,925
| +0.6% | +$201K | 0.03% | 686 |
|
|
2024
Q1 | $31.6M | Buy |
1,080,909
+377,278
| +54% | +$11.4M | 0.03% | 668 |
|
|
2023
Q4 | $26.5M | Buy |
703,631
+210,961
| +43% | +$7.76M | 0.02% | 772 |
|
|
2023
Q3 | $22.2M | Buy |
492,670
+317,220
| +181% | +$19.2M | 0.02% | 785 |
|
|
2023
Q2 | $12.9M | Sell |
175,450
-226,446
| -56% | -$15.3M | 0.01% | 1138 |
|
|
2023
Q1 | $23.6M | Sell |
401,896
-126,735
| -24% | -$6.99M | 0.03% | 794 |
|
|
2022
Q4 | $26.7M | Buy |
528,631
+483,381
| +1,068% | +$29M | 0.03% | 737 |
|
|
2022
Q3 | $3.94M | Buy |
45,250
+38,064
| +530% | +$4M | ﹤0.01% | 2352 |
|
|
2022
Q2 | $817K | Buy |
+7,186
| New | +$825K | ﹤0.01% | 3767 |
|
|
2022
Q1 | – | Sell |
-1,559
| Closed | -$281K | – | 5826 |
|
|
2021
Q4 | $281K | Buy |
+1,559
| New | +$270K | ﹤0.01% | 4712 |
|
|
2021
Q2 | – | Sell |
-8,806
| Closed | -$1.23M | – | 4938 |
|
|
2021
Q1 | $1.14M | Buy |
8,806
+6,898
| +362% | +$885K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $229K | Sell |
1,908
-29,357
| -94% | -$2.88M | ﹤0.01% | 3695 |
|
|
2020
Q3 | $2.33M | Sell |
31,265
-30,661
| -50% | -$2.13M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $4.37M | Buy |
61,926
+43,575
| +237% | +$2.98M | 0.01% | 1744 |
|
|
2020
Q1 | $1.2M | Buy |
+18,351
| New | +$1.46M | ﹤0.01% | 2594 |
|
|
2019
Q3 | – | Sell |
-45,723
| Closed | -$3.93M | – | 3962 |
|
|
2019
Q2 | $3.93M | Buy |
45,723
+18,957
| +71% | +$1.54M | ﹤0.01% | 1762 |
|
|
2019
Q1 | $2.16M | Buy |
+26,766
| New | +$2M | ﹤0.01% | 2107 |
|
|
2018
Q2 | – | Sell |
-50,576
| Closed | -$2.19M | – | 3831 |
|
|
2018
Q1 | $2.19M | Buy |
50,576
+32,238
| +176% | +$1.48M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $889K | Buy |
18,338
+13,527
| +281% | +$683K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $246K | Buy |
+4,811
| New | +$230K | ﹤0.01% | 3216 |
|
|
2017
Q2 | – | Sell |
-21,729
| Closed | -$883K | – | 3498 |
|
|
2017
Q1 | $883K | Buy |
21,729
+4,665
| +27% | +$172K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $578K | Sell |
17,064
-10,973
| -39% | -$377K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $1.07M | Buy |
28,037
+5,718
| +26% | +$213K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $764K | Sell |
22,319
-2,915
| -12% | -$90.9K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $703K | Buy |
25,234
+10,091
| +67% | +$277K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $471K | Sell |
15,143
-32,791
| -68% | -$968K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $1.49M | Buy |
47,934
+1,680
| +4% | +$60.1K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.74M | Buy |
46,254
+25,821
| +126% | +$942K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $717K | Buy |
20,433
+6,133
| +43% | +$202K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $474K | Buy |
+14,300
| New | +$442K | ﹤0.01% | 3364 |
|
Other funds holding OMCL
VPM
VCM
NAMI