Holocene Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,089
| Closed | -$463K | – | 819 |
|
|
2024
Q2 | $463K | Sell |
17,089
-62,966
| -79% | -$1.7M | ﹤0.01% | 644 |
|
|
2024
Q1 | $2.34M | Buy |
80,055
+9,587
| +14% | +$280K | 0.01% | 553 |
|
|
2023
Q4 | $2.65M | Buy |
70,468
+14,995
| +27% | +$564K | 0.01% | 477 |
|
|
2023
Q3 | $2.5M | Buy |
55,473
+24,542
| +79% | +$1.11M | 0.01% | 511 |
|
|
2023
Q2 | $2.28M | Sell |
30,931
-11,747
| -28% | -$865K | 0.01% | 515 |
|
|
2023
Q1 | $2.5M | Buy |
42,678
+14,456
| +51% | +$848K | 0.01% | 412 |
|
|
2022
Q4 | $1.42M | Buy |
28,222
+14,965
| +113% | +$755K | 0.01% | 501 |
|
|
2022
Q3 | $1.15M | Buy |
+13,257
| New | +$1.15M | 0.01% | 579 |
|
|
2020
Q4 | – | Sell |
-26,383
| Closed | -$1.97M | – | 796 |
|
|
2020
Q3 | $1.97M | Buy |
26,383
+18,215
| +223% | +$1.36M | 0.02% | 359 |
|
|
2020
Q2 | $577K | Buy |
+8,168
| New | +$577K | 0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-13,476
| Closed | -$1.1M | – | 771 |
|
|
2019
Q4 | $1.1M | Buy |
13,476
+2,745
| +26% | +$224K | 0.01% | 529 |
|
|
2019
Q3 | $776K | Buy |
+10,731
| New | +$776K | 0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-11,859
| Closed | -$726K | – | 741 |
|
|
2018
Q4 | $726K | Buy |
+11,859
| New | +$726K | 0.01% | 323 |
|
|
2018
Q3 | – | Sell |
-8,799
| Closed | -$462K | – | 763 |
|
|
2018
Q2 | $462K | Buy |
8,799
+3,351
| +62% | +$176K | 0.01% | 328 |
|
|
2018
Q1 | $236K | Buy |
+5,448
| New | +$236K | 0.01% | 477 |
|