D.E. Shaw & Co’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
1,421,666
+25,883
| +2% | +$761K | 0.03% | 434 |
|
|
2025
Q1 | $48.8M | Buy |
1,395,783
+455,162
| +48% | +$15.9M | 0.04% | 335 |
|
|
2024
Q4 | $41.9M | Sell |
940,621
-134
| -0% | -$5.97K | 0.03% | 418 |
|
|
2024
Q3 | $41M | Sell |
940,755
-147,079
| -14% | -$6.41M | 0.04% | 399 |
|
|
2024
Q2 | $29.4M | Buy |
1,087,834
+6,925
| +0.6% | +$187K | 0.03% | 441 |
|
|
2024
Q1 | $31.6M | Buy |
1,080,909
+377,278
| +54% | +$11M | 0.03% | 420 |
|
|
2023
Q4 | $26.5M | Buy |
703,631
+210,961
| +43% | +$7.94M | 0.02% | 470 |
|
|
2023
Q3 | $22.2M | Buy |
492,670
+317,220
| +181% | +$14.3M | 0.02% | 501 |
|
|
2023
Q2 | $12.9M | Sell |
175,450
-226,446
| -56% | -$16.7M | 0.01% | 746 |
|
|
2023
Q1 | $23.6M | Sell |
401,896
-126,735
| -24% | -$7.44M | 0.03% | 527 |
|
|
2022
Q4 | $26.7M | Buy |
528,631
+483,381
| +1,068% | +$24.4M | 0.03% | 468 |
|
|
2022
Q3 | $3.94M | Buy |
45,250
+38,064
| +530% | +$3.31M | ﹤0.01% | 1659 |
|
|
2022
Q2 | $817K | Buy |
+7,186
| New | +$817K | ﹤0.01% | 2795 |
|
|
2022
Q1 | – | Sell |
-1,559
| Closed | -$281K | – | 4416 |
|
|
2021
Q4 | $281K | Buy |
+1,559
| New | +$281K | ﹤0.01% | 3344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3779 |
|
|
2021
Q2 | – | Sell |
-8,806
| Closed | -$1.14M | – | 3696 |
|
|
2021
Q1 | $1.14M | Buy |
8,806
+6,898
| +362% | +$896K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $229K | Sell |
1,908
-29,357
| -94% | -$3.52M | ﹤0.01% | 2529 |
|
|
2020
Q3 | $2.33M | Sell |
31,265
-30,661
| -50% | -$2.29M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $4.37M | Buy |
61,926
+43,575
| +237% | +$3.08M | 0.01% | 1225 |
|
|
2020
Q1 | $1.2M | Buy |
+18,351
| New | +$1.2M | ﹤0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-45,723
| Closed | -$3.93M | – | 2703 |
|
|
2019
Q2 | $3.93M | Buy |
45,723
+18,957
| +71% | +$1.63M | ﹤0.01% | 1295 |
|
|
2019
Q1 | $2.16M | Buy |
+26,766
| New | +$2.16M | ﹤0.01% | 1529 |
|
|
2018
Q2 | – | Sell |
-50,576
| Closed | -$2.2M | – | 2671 |
|
|
2018
Q1 | $2.2M | Buy |
50,576
+32,238
| +176% | +$1.4M | ﹤0.01% | 1464 |
|
|
2017
Q4 | $889K | Buy |
18,338
+13,527
| +281% | +$656K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $246K | Buy |
+4,811
| New | +$246K | ﹤0.01% | 2286 |
|
|
2017
Q2 | – | Sell |
-21,729
| Closed | -$883K | – | 2533 |
|
|
2017
Q1 | $883K | Buy |
21,729
+4,665
| +27% | +$190K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $578K | Sell |
17,064
-10,973
| -39% | -$372K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.07M | Buy |
28,037
+5,718
| +26% | +$219K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $764K | Sell |
22,319
-2,915
| -12% | -$99.8K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $703K | Buy |
25,234
+10,091
| +67% | +$281K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $471K | Sell |
15,143
-32,791
| -68% | -$1.02M | ﹤0.01% | 2099 |
|
|
2015
Q3 | $1.49M | Buy |
47,934
+1,680
| +4% | +$52.3K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $1.74M | Buy |
46,254
+25,821
| +126% | +$974K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $717K | Buy |
20,433
+6,133
| +43% | +$215K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $474K | Buy |
+14,300
| New | +$474K | ﹤0.01% | 2018 |
|