Kornitzer Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $859K | Buy |
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|
2025
Q2 | $432K | Hold |
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|
2025
Q1 | $514K | Hold |
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|
2024
Q4 | $654K | Hold |
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|
2024
Q3 | $641K | Hold |
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|
2024
Q2 | $398K | Hold |
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|
2024
Q1 | $430K | Hold |
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|
2023
Q4 | $553K | Hold |
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|
2023
Q3 | $662K | Hold |
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|
2023
Q2 | $1.08M | Hold |
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|
2023
Q1 | $862K | Hold |
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|
2022
Q4 | $741K | Hold |
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|
2022
Q3 | $1.28M | Hold |
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|
2022
Q2 | $1.67M | Hold |
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|
2022
Q1 | $1.9M | Hold |
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|
2021
Q4 | $2.65M | Sell |
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|
2021
Q3 | $2.78M | Sell |
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|
2021
Q2 | $3.54M | Hold |
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|
2021
Q1 | $3.04M | Hold |
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|
2020
Q4 | $2.81M | Hold |
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|
2020
Q3 | $1.75M | Hold |
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|
2020
Q2 | $1.65M | Buy |
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|
2020
Q1 | $1.12M | Hold |
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|
2019
Q4 | $1.4M | Hold |
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|
2019
Q3 | $1.24M | Hold |
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|
2019
Q2 | $1.47M | Sell |
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|
2019
Q1 | $6.66M | Sell |
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|
2018
Q4 | $5.22M | Sell |
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|
2018
Q3 | $10.7M | Sell |
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|
2018
Q2 | $8M | Sell |
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|
2018
Q1 | $6.75M | Buy |
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|
2017
Q4 | $7.53M | Hold |
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|
2017
Q3 | $7.92M | Buy |
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|
2017
Q2 | $5.54M | Sell |
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|
2017
Q1 | $5.54M | Buy |
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|
2016
Q4 | $1.59M | Buy |
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|
2016
Q3 | $1.66M | Sell |
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|
2016
Q2 | $1.95M | Sell |
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|
2016
Q1 | $2.93M | Sell |
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|
2015
Q4 | $4.65M | Sell |
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|
2015
Q3 | $4.81M | Sell |
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|
2015
Q2 | $7.27M | Sell |
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|
2015
Q1 | $8.59M | Sell |
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|
2014
Q4 | $10.3M | Sell |
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|
2014
Q3 | $11.2M | Sell |
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|
2014
Q2 | $13.2M | Sell |
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|
2014
Q1 | $15.5M | Buy |
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|
2013
Q4 | $12.8M | Buy |
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|
2013
Q3 | $6.65M | Buy |
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|
2013
Q2 | $2.58M | Buy |
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