ExodusPoint Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,175
| Closed | -$4.17M | – | 1764 |
|
|
2025
Q1 | $4.17M | Buy |
119,175
+30,201
| +34% | +$1.06M | 0.04% | 431 |
|
|
2024
Q4 | $3.96M | Buy |
88,974
+48,623
| +121% | +$2.16M | 0.03% | 466 |
|
|
2024
Q3 | $1.76M | Buy |
+40,351
| New | +$1.76M | 0.01% | 734 |
|
|
2024
Q1 | – | Sell |
-80,684
| Closed | -$3.04M | – | 1711 |
|
|
2023
Q4 | $3.04M | Buy |
80,684
+41,739
| +107% | +$1.57M | 0.02% | 421 |
|
|
2023
Q3 | $1.75M | Buy |
+38,945
| New | +$1.75M | 0.02% | 677 |
|
|
2023
Q2 | – | Sell |
-18,998
| Closed | -$1.12M | – | 2037 |
|
|
2023
Q1 | $1.12M | Sell |
18,998
-11,883
| -38% | -$697K | 0.01% | 1011 |
|
|
2022
Q4 | $1.56M | Buy |
30,881
+14,649
| +90% | +$739K | 0.02% | 736 |
|
|
2022
Q3 | $1.41M | Buy |
+16,232
| New | +$1.41M | 0.02% | 925 |
|
|
2022
Q2 | – | Sell |
-2,018
| Closed | -$261K | – | 2228 |
|
|
2022
Q1 | $261K | Buy |
+2,018
| New | +$261K | ﹤0.01% | 1754 |
|
|
2021
Q1 | – | Sell |
-12,913
| Closed | -$1.55M | – | 2401 |
|
|
2020
Q4 | $1.55M | Buy |
+12,913
| New | +$1.55M | 0.02% | 603 |
|
|
2020
Q3 | – | Sell |
-8,472
| Closed | -$598K | – | 2032 |
|
|
2020
Q2 | $598K | Buy |
+8,472
| New | +$598K | 0.02% | 963 |
|
|
2019
Q3 | – | Sell |
-4,075
| Closed | -$351K | – | 1515 |
|
|
2019
Q2 | $351K | Sell |
4,075
-84
| -2% | -$7.24K | 0.01% | 590 |
|
|
2019
Q1 | $336K | Buy |
+4,159
| New | +$336K | 0.03% | 428 |
|