GSA Capital Partners’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 |
-25,781
| Closed | -$901K | – | 2037 |
|
|
2025
Q1 | $901K | Buy |
+25,781
| New | +$901K | 0.08% | 405 |
|
|
2024
Q4 | – | Sell |
-4,966
| Closed | -$217K | – | 1909 |
|
|
2024
Q3 | $217K | Sell |
4,966
-8,139
| -62% | -$356K | 0.02% | 1392 |
|
|
2024
Q2 | $355K | Sell |
13,105
-11,506
| -47% | -$312K | 0.02% | 1175 |
|
|
2024
Q1 | $719K | Buy |
24,611
+16,141
| +191% | +$472K | 0.06% | 663 |
|
|
2023
Q4 | $319K | Sell |
8,470
-10,162
| -55% | -$383K | 0.03% | 1088 |
|
|
2023
Q3 | $839K | Buy |
18,632
+15,356
| +469% | +$691K | 0.07% | 498 |
|
|
2023
Q2 | $241K | Sell |
3,276
-8,786
| -73% | -$646K | 0.02% | 1166 |
|
|
2023
Q1 | $708K | Sell |
12,062
-3,146
| -21% | -$185K | 0.07% | 504 |
|
|
2022
Q4 | $767K | Buy |
15,208
+10,337
| +212% | +$521K | 0.1% | 348 |
|
|
2022
Q3 | $424K | Buy |
+4,871
| New | +$424K | 0.06% | 703 |
|
|
2022
Q2 | – | Sell |
-2,618
| Closed | -$339K | – | 1691 |
|
|
2022
Q1 | $339K | Buy |
2,618
+1,069
| +69% | +$138K | 0.05% | 812 |
|
|
2021
Q4 | $280K | Buy |
1,549
+55
| +4% | +$9.94K | 0.04% | 982 |
|
|
2021
Q3 | $222K | Buy |
+1,494
| New | +$222K | 0.02% | 1184 |
|
|
2021
Q1 | – | Sell |
-7,180
| Closed | -$862K | – | 1373 |
|
|
2020
Q4 | $862K | Buy |
7,180
+3,472
| +94% | +$417K | 0.14% | 173 |
|
|
2020
Q3 | $277K | Buy |
+3,708
| New | +$277K | 0.05% | 797 |
|
|
2020
Q2 | – | Sell |
-5,118
| Closed | -$336K | – | 963 |
|
|
2020
Q1 | $336K | Buy |
5,118
+1,418
| +38% | +$93.1K | 0.08% | 412 |
|
|
2019
Q4 | $302K | Buy |
+3,700
| New | +$302K | 0.04% | 1020 |
|
|
2019
Q1 | – | Sell |
-6,070
| Closed | -$372K | – | 1611 |
|
|
2018
Q4 | $372K | Buy |
+6,070
| New | +$372K | 0.04% | 716 |
|
|
2016
Q3 | – | Sell |
-29,359
| Closed | -$1.01M | – | 1903 |
|
|
2016
Q2 | $1.01M | Sell |
29,359
-14,924
| -34% | -$511K | 0.06% | 622 |
|
|
2016
Q1 | $1.23M | Buy |
44,283
+22,862
| +107% | +$637K | 0.08% | 431 |
|
|
2015
Q4 | $666K | Sell |
21,421
-12,324
| -37% | -$383K | 0.03% | 975 |
|
|
2015
Q3 | $1.05M | Sell |
33,745
-893
| -3% | -$27.8K | 0.05% | 592 |
|
|
2015
Q2 | $1.31M | Buy |
34,638
+19,107
| +123% | +$720K | 0.05% | 687 |
|
|
2015
Q1 | $545K | Sell |
15,531
-18,468
| -54% | -$648K | 0.02% | 1331 |
|
|
2014
Q4 | $1.13M | Buy |
33,999
+7,582
| +29% | +$251K | 0.08% | 396 |
|
|
2014
Q3 | $722K | Buy |
26,417
+6,000
| +29% | +$164K | 0.04% | 703 |
|
|
2014
Q2 | $586K | Buy |
20,417
+5,600
| +38% | +$161K | 0.03% | 1037 |
|
|
2014
Q1 | $424K | Buy |
14,817
+4,220
| +40% | +$121K | 0.03% | 898 |
|
|
2013
Q4 | $271K | Buy |
+10,597
| New | +$271K | 0.02% | 1271 |
|