Kornitzer Capital 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 | $432K | Hold |
14,700
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $514K | Hold |
14,700
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $654K | Hold |
14,700
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $641K | Hold |
14,700
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $398K | Hold |
14,700
| – | – | 0.01% | 444 |
|
|
2024
Q1 | $430K | Hold |
14,700
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $553K | Hold |
14,700
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $662K | Hold |
14,700
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $1.08M | Hold |
14,700
| – | – | 0.02% | 395 |
|
|
2023
Q1 | $862K | Hold |
14,700
| – | – | 0.02% | 407 |
|
|
2022
Q4 | $741K | Hold |
14,700
| – | – | 0.02% | 430 |
|
|
2022
Q3 | $1.28M | Hold |
14,700
| – | – | 0.03% | 373 |
|
|
2022
Q2 | $1.67M | Hold |
14,700
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $1.9M | Hold |
14,700
| – | – | 0.03% | 357 |
|
|
2021
Q4 | $2.65M | Sell |
14,700
-4,000
| -21% | -$722K | 0.04% | 344 |
|
|
2021
Q3 | $2.78M | Sell |
18,700
-4,700
| -20% | -$698K | 0.04% | 331 |
|
|
2021
Q2 | $3.54M | Hold |
23,400
| – | – | 0.05% | 299 |
|
|
2021
Q1 | $3.04M | Hold |
23,400
| – | – | 0.05% | 308 |
|
|
2020
Q4 | $2.81M | Hold |
23,400
| – | – | 0.05% | 312 |
|
|
2020
Q3 | $1.75M | Hold |
23,400
| – | – | 0.03% | 337 |
|
|
2020
Q2 | $1.65M | Buy |
23,400
+6,300
| +37% | +$445K | 0.03% | 350 |
|
|
2020
Q1 | $1.12M | Hold |
17,100
| – | – | 0.03% | 367 |
|
|
2019
Q4 | $1.4M | Hold |
17,100
| – | – | 0.02% | 376 |
|
|
2019
Q3 | $1.24M | Hold |
17,100
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $1.47M | Sell |
17,100
-65,245
| -79% | -$5.61M | 0.03% | 366 |
|
|
2019
Q1 | $6.66M | Sell |
82,345
-2,965
| -3% | -$240K | 0.12% | 221 |
|
|
2018
Q4 | $5.22M | Sell |
85,310
-63,410
| -43% | -$3.88M | 0.1% | 229 |
|
|
2018
Q3 | $10.7M | Sell |
148,720
-3,800
| -2% | -$273K | 0.17% | 177 |
|
|
2018
Q2 | $8M | Sell |
152,520
-3,025
| -2% | -$159K | 0.13% | 205 |
|
|
2018
Q1 | $6.75M | Buy |
155,545
+305
| +0.2% | +$13.2K | 0.12% | 222 |
|
|
2017
Q4 | $7.53M | Hold |
155,240
| – | – | 0.13% | 208 |
|
|
2017
Q3 | $7.93M | Buy |
155,240
+26,700
| +21% | +$1.36M | 0.14% | 204 |
|
|
2017
Q2 | $5.54M | Sell |
128,540
-7,825
| -6% | -$337K | 0.1% | 251 |
|
|
2017
Q1 | $5.54M | Buy |
136,365
+89,465
| +191% | +$3.64M | 0.1% | 249 |
|
|
2016
Q4 | $1.59M | Buy |
46,900
+3,700
| +9% | +$125K | 0.03% | 319 |
|
|
2016
Q3 | $1.66M | Sell |
43,200
-13,800
| -24% | -$529K | 0.03% | 314 |
|
|
2016
Q2 | $1.95M | Sell |
57,000
-48,003
| -46% | -$1.64M | 0.04% | 308 |
|
|
2016
Q1 | $2.93M | Sell |
105,003
-44,500
| -30% | -$1.24M | 0.05% | 281 |
|
|
2015
Q4 | $4.65M | Sell |
149,503
-5,300
| -3% | -$165K | 0.08% | 261 |
|
|
2015
Q3 | $4.81M | Sell |
154,803
-37,925
| -20% | -$1.18M | 0.08% | 253 |
|
|
2015
Q2 | $7.27M | Sell |
192,728
-51,850
| -21% | -$1.96M | 0.1% | 237 |
|
|
2015
Q1 | $8.59M | Sell |
244,578
-66,800
| -21% | -$2.34M | 0.1% | 216 |
|
|
2014
Q4 | $10.3M | Sell |
311,378
-100,000
| -24% | -$3.31M | 0.12% | 186 |
|
|
2014
Q3 | $11.2M | Sell |
411,378
-47,000
| -10% | -$1.28M | 0.13% | 173 |
|
|
2014
Q2 | $13.2M | Sell |
458,378
-82,000
| -15% | -$2.35M | 0.14% | 166 |
|
|
2014
Q1 | $15.5M | Buy |
540,378
+40,000
| +8% | +$1.14M | 0.16% | 149 |
|
|
2013
Q4 | $12.8M | Buy |
500,378
+219,678
| +78% | +$5.61M | 0.14% | 174 |
|
|
2013
Q3 | $6.65M | Buy |
280,700
+155,300
| +124% | +$3.68M | 0.08% | 217 |
|
|
2013
Q2 | $2.58M | Buy |
+125,400
| New | +$2.58M | 0.03% | 254 |
|