Fox Run Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
16,416
+3,601
| +28% | +$106K | 0.08% | 480 |
|
|
2025
Q1 | $448K | Buy |
+12,815
| New | +$448K | 0.07% | 533 |
|
|
2024
Q4 | – | Sell |
-5,578
| Closed | -$243K | – | 1094 |
|
|
2024
Q3 | $243K | Buy |
+5,578
| New | +$243K | 0.05% | 616 |
|
|
2024
Q2 | – | Sell |
-7,088
| Closed | -$207K | – | 990 |
|
|
2024
Q1 | $207K | Sell |
7,088
-374
| -5% | -$10.9K | 0.04% | 624 |
|
|
2023
Q4 | $281K | Buy |
+7,462
| New | +$281K | 0.07% | 516 |
|
|
2019
Q2 | – | Sell |
-4,575
| Closed | -$370K | – | 572 |
|
|
2019
Q1 | $370K | Sell |
4,575
-1,504
| -25% | -$122K | 0.21% | 198 |
|
|
2018
Q4 | $372K | Buy |
+6,079
| New | +$372K | 0.2% | 203 |
|