Dynamic Technology Lab’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+7,152
| New | +$210K | 0.03% | 788 |
|
|
2024
Q4 | – | Sell |
-11,092
| Closed | -$484K | – | 1243 |
|
|
2024
Q3 | $484K | Sell |
11,092
-15,351
| -58% | -$670K | 0.05% | 582 |
|
|
2024
Q2 | $716K | Buy |
+26,443
| New | +$716K | 0.08% | 400 |
|
|
2024
Q1 | – | Sell |
-16,950
| Closed | -$638K | – | 1316 |
|
|
2023
Q4 | $638K | Sell |
16,950
-19,972
| -54% | -$752K | 0.07% | 498 |
|
|
2023
Q3 | $1.66M | Buy |
+36,922
| New | +$1.66M | 0.17% | 131 |
|
|
2022
Q2 | – | Sell |
-9,490
| Closed | -$1.23M | – | 1420 |
|
|
2022
Q1 | $1.23M | Sell |
9,490
-962
| -9% | -$125K | 0.14% | 213 |
|
|
2021
Q4 | $1.89M | Buy |
10,452
+7,302
| +232% | +$1.32M | 0.21% | 96 |
|
|
2021
Q3 | $468K | Buy |
+3,150
| New | +$468K | 0.06% | 553 |
|
|
2021
Q2 | – | Sell |
-13,711
| Closed | -$1.78M | – | 1402 |
|
|
2021
Q1 | $1.78M | Buy |
+13,711
| New | +$1.78M | 0.2% | 99 |
|
|
2020
Q2 | – | Sell |
-8,041
| Closed | -$527K | – | 1242 |
|
|
2020
Q1 | $527K | Buy |
8,041
+3,041
| +61% | +$199K | 0.1% | 341 |
|
|
2019
Q4 | $409K | Buy |
+5,000
| New | +$409K | 0.07% | 543 |
|
|
2019
Q3 | – | Sell |
-4,937
| Closed | -$425K | – | 1197 |
|
|
2019
Q2 | $425K | Buy |
4,937
+1,494
| +43% | +$129K | 0.07% | 482 |
|
|
2019
Q1 | $278K | Sell |
3,443
-12,316
| -78% | -$994K | 0.05% | 707 |
|
|
2018
Q4 | $965K | Buy |
+15,759
| New | +$965K | 0.17% | 175 |
|
|
2018
Q1 | – | Sell |
-12,038
| Closed | -$583K | – | 1267 |
|
|
2017
Q4 | $583K | Buy |
+12,038
| New | +$583K | 0.1% | 364 |
|
|
2015
Q4 | – | Sell |
-11,622
| Closed | -$361K | – | 1046 |
|
|
2015
Q3 | $361K | Buy |
+11,622
| New | +$361K | 0.12% | 337 |
|