Legato 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 | $300K | Hold |
10,189
| – | – | 0.04% | 499 |
|
|
2025
Q1 | $356K | Sell |
10,189
-128
| -1% | -$4.48K | 0.05% | 469 |
|
|
2024
Q4 | $459K | Hold |
10,317
| – | – | 0.06% | 452 |
|
|
2024
Q3 | $450K | Hold |
10,317
| – | – | 0.06% | 458 |
|
|
2024
Q2 | $279K | Hold |
10,317
| – | – | 0.04% | 494 |
|
|
2024
Q1 | $302K | Hold |
10,317
| – | – | 0.04% | 509 |
|
|
2023
Q4 | $388K | Hold |
10,317
| – | – | 0.05% | 464 |
|
|
2023
Q3 | $465K | Sell |
10,317
-404
| -4% | -$18.2K | 0.07% | 409 |
|
|
2023
Q2 | $790K | Hold |
10,721
| – | – | 0.11% | 309 |
|
|
2023
Q1 | $629K | Hold |
10,721
| – | – | 0.11% | 309 |
|
|
2022
Q4 | $541K | Buy |
+10,721
| New | +$541K | 0.1% | 331 |
|
|
2018
Q1 | – | Sell |
-10,247
| Closed | -$497K | – | 189 |
|
|
2017
Q4 | $497K | Hold |
10,247
| – | – | 0.07% | 207 |
|
|
2017
Q3 | $523K | Hold |
10,247
| – | – | 0.08% | 208 |
|
|
2017
Q2 | $442K | Buy |
10,247
+9,210
| +888% | +$397K | 0.19% | 127 |
|
|
2017
Q1 | $42K | Hold |
1,037
| – | – | 0.05% | 81 |
|
|
2016
Q4 | $35.2K | Buy |
+1,037
| New | +$35.2K | 0.64% | 78 |
|