Marshall Wace’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,405
| Closed | -$4.8M | – | 2864 |
|
|
2025
Q1 | $4.8M | Buy |
137,405
+119,376
| +662% | +$4.17M | 0.01% | 1009 |
|
|
2024
Q4 | $803K | Sell |
18,029
-245,023
| -93% | -$10.9M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $11.5M | Buy |
263,052
+203,080
| +339% | +$8.85M | 0.01% | 653 |
|
|
2024
Q2 | $1.62M | Buy |
+59,972
| New | +$1.62M | ﹤0.01% | 1328 |
|
|
2024
Q1 | – | Sell |
-35,441
| Closed | -$1.33M | – | 2380 |
|
|
2023
Q4 | $1.33M | Buy |
35,441
+7,000
| +25% | +$263K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $1.28M | Sell |
28,441
-34,459
| -55% | -$1.55M | ﹤0.01% | 1194 |
|
|
2023
Q2 | $4.63M | Buy |
62,900
+13,265
| +27% | +$977K | 0.01% | 892 |
|
|
2023
Q1 | $2.91M | Buy |
+49,635
| New | +$2.91M | 0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-49,183
| Closed | -$8.88M | – | 3106 |
|
|
2021
Q4 | $8.88M | Buy |
49,183
+11,108
| +29% | +$2M | 0.02% | 873 |
|
|
2021
Q3 | $5.65M | Buy |
38,075
+27,883
| +274% | +$4.14M | 0.02% | 770 |
|
|
2021
Q2 | $1.54M | Buy |
10,192
+2,266
| +29% | +$343K | 0.01% | 1238 |
|
|
2021
Q1 | $1.03M | Sell |
7,926
-5,935
| -43% | -$771K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.66M | Sell |
13,861
-12,359
| -47% | -$1.48M | 0.01% | 926 |
|
|
2020
Q3 | $1.96M | Buy |
26,220
+23,139
| +751% | +$1.73M | 0.01% | 778 |
|
|
2020
Q2 | $218K | Sell |
3,081
-4,752
| -61% | -$336K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $513K | Sell |
7,833
-134,955
| -95% | -$8.84M | 0.01% | 961 |
|
|
2019
Q4 | $11.7M | Buy |
142,788
+135,628
| +1,894% | +$11.1M | 0.08% | 263 |
|
|
2019
Q3 | $517K | Buy |
+7,160
| New | +$517K | ﹤0.01% | 1061 |
|
|
2019
Q1 | – | Sell |
-49,943
| Closed | -$3.06M | – | 1956 |
|
|
2018
Q4 | $3.06M | Buy |
+49,943
| New | +$3.06M | 0.03% | 612 |
|