Gotham Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,630
| Closed | -$708K | – | 1835 |
|
|
2025
Q4 | $708K | Buy |
+15,630
| New | +$572K | ﹤0.01% | 1348 |
|
|
2025
Q3 | – | Sell |
-25,015
| Closed | -$735K | – | 1784 |
|
|
2025
Q2 | $735K | Sell |
25,015
-21,656
| -46% | -$648K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.63M | Buy |
46,671
+11,998
| +35% | +$476K | 0.01% | 863 |
|
|
2024
Q4 | $1.54M | Sell |
34,673
-5,524
| -14% | -$248K | 0.01% | 781 |
|
|
2024
Q3 | $1.75M | Buy |
40,197
+884
| +2% | +$33.3K | 0.02% | 763 |
|
|
2024
Q2 | $1.06M | Buy |
39,313
+26,182
| +199% | +$758K | 0.01% | 872 |
|
|
2024
Q1 | $384K | Sell |
13,131
-15,231
| -54% | -$462K | 0.01% | 1131 |
|
|
2023
Q4 | $1.07M | Buy |
28,362
+20,242
| +249% | +$744K | 0.02% | 777 |
|
|
2023
Q3 | $366K | Buy |
8,120
+368
| +5% | +$22.3K | 0.01% | 1052 |
|
|
2023
Q2 | $571K | Sell |
7,752
-1,666
| -18% | -$112K | 0.01% | 926 |
|
|
2023
Q1 | $553K | Buy |
+9,418
| New | +$519K | 0.01% | 935 |
|
|
2022
Q2 | – | Sell |
-7,488
| Closed | -$970K | – | 1213 |
|
|
2022
Q1 | $970K | Buy |
7,488
+2,757
| +58% | +$397K | 0.03% | 570 |
|
|
2021
Q4 | $854K | Sell |
4,731
-1,749
| -27% | -$303K | 0.03% | 592 |
|
|
2021
Q3 | $962K | Sell |
6,480
-3,540
| -35% | -$542K | 0.04% | 491 |
|
|
2021
Q2 | $1.52M | Buy |
10,020
+1,043
| +12% | +$145K | 0.06% | 385 |
|
|
2021
Q1 | $1.17M | Buy |
+8,977
| New | +$1.15M | 0.05% | 431 |
|
|
2020
Q4 | – | Sell |
-10,191
| Closed | -$761K | – | 1077 |
|
|
2020
Q3 | $761K | Buy |
10,191
+3,718
| +57% | +$258K | 0.02% | 627 |
|
|
2020
Q2 | $457K | Sell |
6,473
-19,773
| -75% | -$1.35M | 0.01% | 763 |
|
|
2020
Q1 | $1.72M | Sell |
26,246
-16,519
| -39% | -$1.32M | 0.05% | 434 |
|
|
2019
Q4 | $3.5M | Sell |
42,765
-18,995
| -31% | -$1.46M | 0.06% | 339 |
|
|
2019
Q3 | $4.46M | Buy |
61,760
+4,925
| +9% | +$361K | 0.08% | 302 |
|
|
2019
Q2 | $4.89M | Buy |
56,835
+18,956
| +50% | +$1.54M | 0.08% | 323 |
|
|
2019
Q1 | $3.06M | Buy |
+37,879
| New | +$2.84M | 0.04% | 428 |
|
|
2017
Q4 | – | Sell |
-4,705
| Closed | -$240K | – | 1026 |
|
|
2017
Q3 | $240K | Sell |
4,705
-28,861
| -86% | -$1.38M | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.45M | Buy |
+33,566
| New | +$1.39M | 0.02% | 582 |
|
|
2015
Q3 | – | Sell |
-12,432
| Closed | -$469K | – | 1006 |
|
|
2015
Q2 | $469K | Buy |
12,432
+320
| +3% | +$11.7K | ﹤0.01% | 748 |
|
|
2015
Q1 | $425K | Buy |
+12,112
| New | +$399K | ﹤0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-35,084
| Closed | -$959K | – | 1015 |
|
|
2014
Q3 | $959K | Sell |
35,084
-8,305
| -19% | -$228K | 0.01% | 633 |
|
|
2014
Q2 | $1.25M | Sell |
43,389
-2,558
| -6% | -$69K | 0.02% | 608 |
|
|
2014
Q1 | $1.31M | Sell |
45,947
-26,279
| -36% | -$719K | 0.02% | 601 |
|
|
2013
Q4 | $1.84M | Buy |
+72,226
| New | +$1.72M | 0.04% | 516 |
|
Other funds holding OMCL
VPM
VCM
NAMI