Global Alpha Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-357,716
| Closed | -$13.5M | – | 56 |
|
|
2023
Q4 | $13.5M | Buy |
357,716
+34,400
| +11% | +$1.27M | 1.08% | 33 |
|
|
2023
Q3 | $14.6M | Sell |
323,316
-4,660
| -1% | -$282K | 1.46% | 29 |
|
|
2023
Q2 | $24.2M | Sell |
327,976
-1,451
| -0.4% | -$97.9K | 2.26% | 23 |
|
|
2023
Q1 | $19.3M | Buy |
329,427
+14,033
| +4% | +$774K | 1.75% | 25 |
|
|
2022
Q4 | $15.9M | Buy |
315,394
+43,544
| +16% | +$2.62M | 1.55% | 29 |
|
|
2022
Q3 | $23.7M | Buy |
271,850
+64,600
| +31% | +$6.79M | 2.37% | 19 |
|
|
2022
Q2 | $23.6M | Buy |
207,250
+7,640
| +4% | +$877K | 2.54% | 17 |
|
|
2022
Q1 | $25.8M | Buy |
199,610
+65,830
| +49% | +$9.49M | 2.22% | 19 |
|
|
2021
Q4 | $24.1M | Sell |
133,780
-4,000
| -3% | -$694K | 2.34% | 17 |
|
|
2021
Q3 | $20.5M | Sell |
137,780
-36,400
| -21% | -$5.58M | 2.27% | 18 |
|
|
2021
Q2 | $26.4M | Sell |
174,180
-129
| -0.1% | -$18K | 2.86% | 13 |
|
|
2021
Q1 | $22.6M | Sell |
174,309
-6,210
| -3% | -$796K | 2.65% | 17 |
|
|
2020
Q4 | $21.7M | Buy |
180,519
+5,340
| +3% | +$524K | 2.66% | 16 |
|
|
2020
Q3 | $13.1M | Sell |
175,179
-10,047
| -5% | -$696K | 2.01% | 18 |
|
|
2020
Q2 | $13.1M | Buy |
185,226
+32,020
| +21% | +$2.19M | 2.08% | 19 |
|
|
2020
Q1 | $10M | Sell |
153,206
-90,100
| -37% | -$7.18M | 1.81% | 23 |
|
|
2019
Q4 | $19.9M | Buy |
243,306
+21,599
| +10% | +$1.66M | 2.95% | 11 |
|
|
2019
Q3 | $16M | Buy |
221,707
+7,200
| +3% | +$528K | 2.77% | 13 |
|
|
2019
Q2 | $18.5M | Sell |
214,507
-36,100
| -14% | -$2.93M | 3.21% | 8 |
|
|
2019
Q1 | $20.3M | Sell |
250,607
-26,000
| -9% | -$1.95M | 3.87% | 7 |
|
|
2018
Q4 | $16.9M | Sell |
276,607
-500
| -0.2% | -$33.9K | 4.38% | 6 |
|
|
2018
Q3 | $19.9M | Sell |
277,107
-38,600
| -12% | -$2.43M | 4.79% | 6 |
|
|
2018
Q2 | $16.6M | Buy |
315,707
+1,900
| +0.6% | +$89.4K | 4.98% | 7 |
|
|
2018
Q1 | $13.6M | Buy |
313,807
+77,100
| +33% | +$3.54M | 4.44% | 7 |
|
|
2017
Q4 | $11.5M | Buy |
236,707
+28,975
| +14% | +$1.46M | 4.47% | 7 |
|
|
2017
Q3 | $10.6M | Buy |
207,732
+14,401
| +7% | +$690K | 4.45% | 5 |
|
|
2017
Q2 | $8.33M | Buy |
193,331
+9,800
| +5% | +$407K | 3.83% | 6 |
|
|
2017
Q1 | $7.46M | Sell |
183,531
-12,075
| -6% | -$445K | 3.92% | 7 |
|
|
2016
Q4 | $6.63M | Buy |
195,606
+382
| +0.2% | +$13.1K | 3.83% | 8 |
|
|
2016
Q3 | $7.48M | Hold |
195,224
| – | – | 4.46% | 5 |
|
|
2016
Q2 | $6.68M | Buy |
195,224
+51,800
| +36% | +$1.62M | 4.36% | 5 |
|
|
2016
Q1 | $4M | Buy |
143,424
+78,424
| +121% | +$2.15M | 3.01% | 14 |
|
|
2015
Q4 | $2.02M | Buy |
+65,000
| New | +$1.92M | 1.5% | 31 |
|
Other funds holding OMCL
CCM
CIP
Global Alpha Capital Management's OMCL Position: Q1 2024 in Review
Global Alpha Capital Management sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 357,716 shares — an estimated $13.5M sold.
Global Alpha Capital Management first reported a position in OMCL in Q4 2015 and held it in 33 quarters. The position peaked at $26.4M in Q2 2021. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.
- Global Alpha Capital Management reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
- Global Alpha Capital Management sold 357,716 Omnicell shares in Q1 2024, an estimated $13.5M.
- Global Alpha Capital Management first reported a position in Omnicell in Q4 2015 and held it in 33 quarters.
- Global Alpha Capital Management's Omnicell position peaked at $26.4M in Q2 2021.
- 266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.
Based on Global Alpha Capital Management's 13F filing for Q1 2024, filed 8 May 2024.