Jacobs Levy Equity Management’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 |
-24,884
| Closed | -$870K | – | 1128 |
|
|
2025
Q1 | $870K | Buy |
+24,884
| New | +$870K | ﹤0.01% | 832 |
|
|
2024
Q2 | – | Sell |
-73,506
| Closed | -$2.15M | – | 1021 |
|
|
2024
Q1 | $2.15M | Sell |
73,506
-391,313
| -84% | -$11.4M | 0.01% | 586 |
|
|
2023
Q4 | $17.5M | Sell |
464,819
-17,669
| -4% | -$665K | 0.09% | 226 |
|
|
2023
Q3 | $21.7M | Buy |
482,488
+478,636
| +12,426% | +$21.6M | 0.13% | 171 |
|
|
2023
Q2 | $284K | Buy |
+3,852
| New | +$284K | ﹤0.01% | 885 |
|
|
2014
Q1 | – | Sell |
-9,938
| Closed | -$254K | – | 978 |
|
|
2013
Q4 | $254K | Sell |
9,938
-18,962
| -66% | -$485K | ﹤0.01% | 836 |
|
|
2013
Q3 | $684K | Sell |
28,900
-67,907
| -70% | -$1.61M | 0.01% | 608 |
|
|
2013
Q2 | $1.99M | Buy |
+96,807
| New | +$1.99M | 0.04% | 418 |
|