Martingale Asset 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 | – | Sell |
-10,378
| Closed | -$363K | – | 837 |
|
|
2025
Q1 | $363K | Sell |
10,378
-1,200
| -10% | -$42K | 0.01% | 652 |
|
|
2024
Q4 | $515K | Sell |
11,578
-48
| -0.4% | -$2.14K | 0.01% | 599 |
|
|
2024
Q3 | $507K | Buy |
+11,626
| New | +$507K | 0.01% | 623 |
|
|
2022
Q4 | – | Sell |
-16,126
| Closed | -$1.4M | – | 868 |
|
|
2022
Q3 | $1.4M | Hold |
16,126
| – | – | 0.03% | 338 |
|
|
2022
Q2 | $1.84M | Buy |
16,126
+797
| +5% | +$90.7K | 0.03% | 296 |
|
|
2022
Q1 | $1.99M | Buy |
15,329
+198
| +1% | +$25.7K | 0.03% | 294 |
|
|
2021
Q4 | $2.73M | Sell |
15,131
-1,600
| -10% | -$289K | 0.04% | 237 |
|
|
2021
Q3 | $2.48M | Buy |
16,731
+9,518
| +132% | +$1.41M | 0.03% | 246 |
|
|
2021
Q2 | $1.09M | Sell |
7,213
-403
| -5% | -$61.1K | 0.01% | 379 |
|
|
2021
Q1 | $990K | Sell |
7,616
-602
| -7% | -$78.3K | 0.01% | 427 |
|
|
2020
Q4 | $988K | Sell |
8,218
-33,904
| -80% | -$4.08M | 0.01% | 450 |
|
|
2020
Q3 | $3.15M | Sell |
42,122
-44,804
| -52% | -$3.35M | 0.04% | 312 |
|
|
2020
Q2 | $6.14M | Sell |
86,926
-3
| -0% | -$212 | 0.07% | 267 |
|
|
2020
Q1 | $5.7M | Buy |
86,929
+48,606
| +127% | +$3.19M | 0.08% | 259 |
|
|
2019
Q4 | $3.13M | Buy |
38,323
+3
| +0% | +$245 | 0.03% | 490 |
|
|
2019
Q3 | $2.77M | Sell |
38,320
-3,296
| -8% | -$238K | 0.03% | 516 |
|
|
2019
Q2 | $3.58M | Buy |
+41,616
| New | +$3.58M | 0.04% | 456 |
|
|
2018
Q3 | – | Sell |
-34,807
| Closed | -$1.83M | – | 991 |
|
|
2018
Q2 | $1.83M | Hold |
34,807
| – | – | 0.02% | 576 |
|
|
2018
Q1 | $1.51M | Sell |
34,807
-10,400
| -23% | -$451K | 0.02% | 615 |
|
|
2017
Q4 | $2.19M | Sell |
45,207
-62,703
| -58% | -$3.04M | 0.03% | 511 |
|
|
2017
Q3 | $5.51M | Sell |
107,910
-500
| -0.5% | -$25.5K | 0.07% | 282 |
|
|
2017
Q2 | $4.67M | Hold |
108,410
| – | – | 0.07% | 309 |
|
|
2017
Q1 | $4.41M | Sell |
108,410
-17,502
| -14% | -$711K | 0.06% | 328 |
|
|
2016
Q4 | $4.27M | Buy |
125,912
+57,300
| +84% | +$1.94M | 0.06% | 354 |
|
|
2016
Q3 | $2.63M | Buy |
+68,612
| New | +$2.63M | 0.04% | 439 |
|
|
2015
Q2 | – | Sell |
-15,909
| Closed | -$559K | – | 890 |
|
|
2015
Q1 | $559K | Sell |
15,909
-2,100
| -12% | -$73.8K | 0.01% | 682 |
|
|
2014
Q4 | $597K | Hold |
18,009
| – | – | 0.02% | 656 |
|
|
2014
Q3 | $493K | Buy |
+18,009
| New | +$493K | 0.02% | 675 |
|