ETC
Exchange Traded Concepts’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
37,828
-330
| -0.9% | -$9.7K | 0.01% | 635 |
|
|
2025
Q1 | $1.33M | Sell |
38,158
-281,524
| -88% | -$9.84M | 0.02% | 466 |
|
|
2024
Q4 | $14.2M | Buy |
319,682
+20,031
| +7% | +$892K | 0.28% | 71 |
|
|
2024
Q3 | $13.1M | Sell |
299,651
-225,921
| -43% | -$9.85M | 0.31% | 79 |
|
|
2024
Q2 | $14.2M | Sell |
525,572
-253,672
| -33% | -$6.87M | 0.36% | 73 |
|
|
2024
Q1 | $22.8M | Buy |
779,244
+212,540
| +38% | +$6.21M | 0.59% | 41 |
|
|
2023
Q4 | $21.3M | Buy |
566,704
+184,213
| +48% | +$6.93M | 0.57% | 51 |
|
|
2023
Q3 | $17.2M | Buy |
382,491
+82,503
| +28% | +$3.72M | 0.49% | 48 |
|
|
2023
Q2 | $22.1M | Sell |
299,988
-66,669
| -18% | -$4.91M | 0.54% | 44 |
|
|
2023
Q1 | $21.5M | Sell |
366,657
-9,835
| -3% | -$577K | 0.59% | 22 |
|
|
2022
Q4 | $19M | Buy |
376,492
+355,831
| +1,722% | +$17.9M | 0.54% | 21 |
|
|
2022
Q3 | $1.8M | Sell |
20,661
-2,818
| -12% | -$245K | 0.06% | 164 |
|
|
2022
Q2 | $2.67M | Sell |
23,479
-151
| -0.6% | -$17.2K | 0.08% | 140 |
|
|
2022
Q1 | $3.06M | Buy |
23,630
+418
| +2% | +$54.1K | 0.06% | 170 |
|
|
2021
Q4 | $4.19M | Sell |
23,212
-5,539
| -19% | -$999K | 0.08% | 147 |
|
|
2021
Q3 | $4.27M | Buy |
28,751
+3,962
| +16% | +$588K | 0.11% | 121 |
|
|
2021
Q2 | $3.75M | Sell |
24,789
-210
| -0.8% | -$31.8K | 0.12% | 126 |
|
|
2021
Q1 | $3.25M | Buy |
24,999
+5,196
| +26% | +$675K | 0.12% | 117 |
|
|
2020
Q4 | $2.38M | Buy |
19,803
+5,891
| +42% | +$707K | 0.11% | 114 |
|
|
2020
Q3 | $1.04M | Buy |
13,912
+5,097
| +58% | +$381K | 0.06% | 163 |
|
|
2020
Q2 | $623K | Buy |
8,815
+7,072
| +406% | +$500K | 0.1% | 165 |
|
|
2020
Q1 | $114K | Buy |
1,743
+692
| +66% | +$45.3K | 0.06% | 246 |
|
|
2019
Q4 | $86K | Buy |
+1,051
| New | +$86K | 0.02% | 217 |
|