Jane Street’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
114,733
-48,931
| -30% | -$1.44M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $5.72M | Buy |
163,664
+109,382
| +202% | +$3.82M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $2.42M | Buy |
54,282
+3,725
| +7% | +$166K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $2.2M | Sell |
50,557
-442,699
| -90% | -$19.3M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $13.4M | Buy |
493,256
+436,125
| +763% | +$11.8M | ﹤0.01% | 860 |
|
|
2024
Q1 | $1.67M | Buy |
57,131
+35,895
| +169% | +$1.05M | ﹤0.01% | 2544 |
|
|
2023
Q4 | $799K | Sell |
21,236
-11,558
| -35% | -$435K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $1.48M | Sell |
32,794
-28,368
| -46% | -$1.28M | ﹤0.01% | 2539 |
|
|
2023
Q2 | $4.51M | Buy |
61,162
+35,891
| +142% | +$2.64M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.48M | Buy |
25,271
+2,998
| +13% | +$176K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $1.12M | Sell |
22,273
-14,507
| -39% | -$731K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $3.2M | Buy |
36,780
+23,150
| +170% | +$2.01M | ﹤0.01% | 1570 |
|
|
2022
Q2 | $1.55M | Buy |
13,630
+3,709
| +37% | +$422K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $1.29M | Buy |
9,921
+2,099
| +27% | +$272K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $1.41M | Sell |
7,822
-11,230
| -59% | -$2.03M | ﹤0.01% | 2340 |
|
|
2021
Q3 | $2.83M | Buy |
19,052
+5,763
| +43% | +$855K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $2.01M | Sell |
13,289
-12,471
| -48% | -$1.89M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $3.35M | Buy |
25,760
+681
| +3% | +$88.4K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $3.01M | Buy |
+25,079
| New | +$3.01M | ﹤0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-5,223
| Closed | -$449K | – | 3823 |
|
|
2019
Q2 | $449K | Buy |
+5,223
| New | +$449K | ﹤0.01% | 2379 |
|
|
2018
Q2 | – | Sell |
-5,455
| Closed | -$237K | – | 3578 |
|
|
2018
Q1 | $237K | Buy |
+5,455
| New | +$237K | ﹤0.01% | 2695 |
|
|
2014
Q3 | – | Sell |
-8,554
| Closed | -$246K | – | 2556 |
|
|
2014
Q2 | $246K | Buy |
+8,554
| New | +$246K | ﹤0.01% | 1747 |
|
|
2013
Q4 | – | Sell |
-10,863
| Closed | -$257K | – | 2454 |
|
|
2013
Q3 | $257K | Sell |
10,863
-2,208
| -17% | -$52.2K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $269K | Buy |
+13,071
| New | +$269K | ﹤0.01% | 1705 |
|