Jane Street’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 | $1.52M | Buy |
+45,658
| New | +$1.91M | ﹤0.01% | 5611 |
|
|
2025
Q4 | – | Sell |
-155,096
| Closed | -$4.72M | – | 12124 |
|
|
2025
Q3 | $4.72M | Buy |
155,096
+40,363
| +35% | +$1.24M | 0.01% | 3503 |
|
|
2025
Q2 | $3.37M | Sell |
114,733
-48,931
| -30% | -$1.46M | 0.01% | 3574 |
|
|
2025
Q1 | $5.72M | Buy |
163,664
+109,382
| +202% | +$4.34M | 0.01% | 2739 |
|
|
2024
Q4 | $2.42M | Buy |
54,282
+3,725
| +7% | +$167K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $2.2M | Sell |
50,557
-442,699
| -90% | -$16.7M | ﹤0.01% | 4274 |
|
|
2024
Q2 | $13.4M | Buy |
493,256
+436,125
| +763% | +$12.6M | 0.01% | 1703 |
|
|
2024
Q1 | $1.67M | Buy |
57,131
+35,895
| +169% | +$1.09M | ﹤0.01% | 4452 |
|
|
2023
Q4 | $799K | Sell |
21,236
-11,558
| -35% | -$425K | ﹤0.01% | 5978 |
|
|
2023
Q3 | $1.48M | Sell |
32,794
-28,368
| -46% | -$1.72M | ﹤0.01% | 4542 |
|
|
2023
Q2 | $4.51M | Buy |
61,162
+35,891
| +142% | +$2.42M | 0.01% | 2903 |
|
|
2023
Q1 | $1.48M | Buy |
25,271
+2,998
| +13% | +$165K | ﹤0.01% | 4327 |
|
|
2022
Q4 | $1.12M | Sell |
22,273
-14,507
| -39% | -$871K | ﹤0.01% | 4808 |
|
|
2022
Q3 | $3.2M | Buy |
36,780
+23,150
| +170% | +$2.43M | 0.01% | 3338 |
|
|
2022
Q2 | $1.55M | Buy |
13,630
+3,709
| +37% | +$426K | ﹤0.01% | 4647 |
|
|
2022
Q1 | $1.28M | Buy |
9,921
+2,099
| +27% | +$303K | ﹤0.01% | 5599 |
|
|
2021
Q4 | $1.41M | Sell |
7,822
-11,230
| -59% | -$1.95M | ﹤0.01% | 5220 |
|
|
2021
Q3 | $2.83M | Buy |
19,052
+5,763
| +43% | +$883K | 0.01% | 3774 |
|
|
2021
Q2 | $2.01M | Sell |
13,289
-12,471
| -48% | -$1.74M | 0.01% | 4325 |
|
|
2021
Q1 | $3.35M | Buy |
25,760
+681
| +3% | +$87.3K | 0.01% | 3052 |
|
|
2020
Q4 | $3.01M | Buy |
+25,079
| New | +$2.46M | 0.01% | 2812 |
|
|
2019
Q3 | – | Sell |
-5,223
| Closed | -$449K | – | 5573 |
|
|
2019
Q2 | $449K | Buy |
+5,223
| New | +$424K | ﹤0.01% | 3721 |
|
|
2018
Q2 | – | Sell |
-5,455
| Closed | -$237K | – | 5480 |
|
|
2018
Q1 | $237K | Buy |
+5,455
| New | +$251K | ﹤0.01% | 4278 |
|
|
2014
Q3 | – | Sell |
-8,554
| Closed | -$246K | – | 2927 |
|
|
2014
Q2 | $246K | Buy |
+8,554
| New | +$231K | 0.01% | 2009 |
|
|
2013
Q4 | – | Sell |
-10,863
| Closed | -$257K | – | 2769 |
|
|
2013
Q3 | $257K | Sell |
10,863
-2,208
| -17% | -$49.2K | 0.01% | 2214 |
|
|
2013
Q2 | $269K | Buy |
+13,071
| New | +$241K | 0.01% | 1984 |
|
Other funds holding OMCL
VPM
VCM
NAMI