Magnetar Financial’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,803
| Closed | -$253K | – | 742 |
|
|
2024
Q3 | $253K | Buy |
+5,803
| New | +$253K | 0.01% | 426 |
|
|
2023
Q4 | – | Sell |
-10,480
| Closed | -$472K | – | 494 |
|
|
2023
Q3 | $472K | Buy |
10,480
+128
| +1% | +$5.77K | 0.01% | 340 |
|
|
2023
Q2 | $763K | Sell |
10,352
-6,907
| -40% | -$509K | 0.02% | 291 |
|
|
2023
Q1 | $1.01M | Sell |
17,259
-16,448
| -49% | -$965K | 0.02% | 377 |
|
|
2022
Q4 | $1.7M | Buy |
33,707
+14,495
| +75% | +$731K | 0.03% | 437 |
|
|
2022
Q3 | $1.67M | Buy |
+19,212
| New | +$1.67M | 0.02% | 622 |
|
|
2022
Q2 | – | Sell |
-32,652
| Closed | -$4.23M | – | 1770 |
|
|
2022
Q1 | $4.23M | Buy |
+32,652
| New | +$4.23M | 0.05% | 427 |
|
|
2018
Q1 | – | Sell |
-11,059
| Closed | -$536K | – | 729 |
|
|
2017
Q4 | $536K | Buy |
+11,059
| New | +$536K | 0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-11,590
| Closed | -$500K | – | 851 |
|
|
2017
Q2 | $500K | Buy |
+11,590
| New | +$500K | 0.01% | 481 |
|