GAM Holding’s Omnicell OMCL Stock Holding History

GAM Holding’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,972	Closed	-$2.27M	–	185
2024 Q3	$2.27M	Sell	51,972 -30,371	-37%	-$1.32M	0.18%	109
2024 Q2	$2.23M	Sell	82,343 -15,385	-16%	-$416K	0.17%	114
2024 Q1	$2.86M	Sell	97,728 -1,720	-2%	-$50.3K	0.21%	109
2023 Q4	$3.74M	Sell	99,448 -82,850	-45%	-$3.12M	0.28%	98
2023 Q3	$8.21M	Sell	182,298 -920	-0.5%	-$41.4K	0.61%	53
2023 Q2	$13.5M	Sell	183,218 -10,540	-5%	-$776K	0.93%	32
2023 Q1	$11.4M	Buy	193,758 +20,544	+12%	+$1.21M	0.79%	36
2022 Q4	$8.73M	Sell	173,214 -25,901	-13%	-$1.31M	0.7%	50
2022 Q3	$17.3M	Sell	199,115 -12,803	-6%	-$1.11M	1.33%	16
2022 Q2	$24.2M	Sell	211,918 -7,121	-3%	-$813K	1.61%	11
2022 Q1	$28.4M	Buy	219,039 +26,010	+13%	+$3.37M	1.41%	12
2021 Q4	$34.8M	Buy	193,029 +39,638	+26%	+$7.15M	1.55%	13
2021 Q3	$22.8M	Sell	153,391 -20,579	-12%	-$3.05M	1.06%	21
2021 Q2	$26.2M	Buy	173,970 +55,175	+46%	+$8.32M	1.14%	18
2021 Q1	$15.4M	Sell	118,795 -4,609	-4%	-$598K	0.72%	32
2020 Q4	$14.8M	Buy	123,404 +5,069	+4%	+$608K	0.88%	31
2020 Q3	$8.84M	Sell	118,335 -20,858	-15%	-$1.56M	0.53%	49
2020 Q2	$9.83M	Buy	139,193 +70,132	+102%	+$4.95M	0.61%	37
2020 Q1	$4.53M	Buy	69,061 +2,814	+4%	+$185K	0.31%	97
2019 Q4	$5.41M	Buy	66,247 +21,595	+48%	+$1.76M	0.26%	121
2019 Q3	$3.23M	Buy	44,652 +8,215	+23%	+$594K	0.14%	168
2019 Q2	$3.14M	Buy	36,437 +3,126	+9%	+$269K	0.12%	187
2019 Q1	$2.69M	Sell	33,311 -9,145	-22%	-$739K	0.11%	208
2018 Q4	$2.6M	Buy	42,456 +3,158	+8%	+$193K	0.13%	189
2018 Q3	$2.83M	Sell	39,298 -24,360	-38%	-$1.75M	0.1%	218
2018 Q2	$3.34M	Hold	63,658	–	–	0.12%	195
2018 Q1	$2.76M	Sell	63,658 -2,042	-3%	-$88.6K	0.1%	229
2017 Q4	$3.19M	Sell	65,700 -800	-1%	-$38.8K	0.1%	249
2017 Q3	$3.4M	Hold	66,500	–	–	0.14%	184
2017 Q2	$2.87M	Buy	+66,500	New	+$2.87M	0.04%	431