Millennium 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 |
-391,277
| Closed | -$13.7M | – | 4281 |
|
|
2025
Q1 | $13.7M | Sell |
391,277
-108,526
| -22% | -$3.79M | 0.01% | 1309 |
|
|
2024
Q4 | $22.3M | Buy |
499,803
+113,572
| +29% | +$5.06M | 0.01% | 1037 |
|
|
2024
Q3 | $16.8M | Buy |
386,231
+289,227
| +298% | +$12.6M | 0.01% | 1214 |
|
|
2024
Q2 | $2.63M | Sell |
97,004
-258
| -0.3% | -$6.98K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $2.84M | Buy |
97,262
+71,717
| +281% | +$2.1M | ﹤0.01% | 2375 |
|
|
2023
Q4 | $961K | Buy |
25,545
+13,530
| +113% | +$509K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $541K | Buy |
+12,015
| New | +$541K | ﹤0.01% | 3218 |
|
|
2023
Q2 | – | Sell |
-20,923
| Closed | -$1.23M | – | 4593 |
|
|
2023
Q1 | $1.23M | Sell |
20,923
-31,267
| -60% | -$1.84M | ﹤0.01% | 2897 |
|
|
2022
Q4 | $2.63M | Sell |
52,190
-78,343
| -60% | -$3.95M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $11.4M | Sell |
130,533
-54,754
| -30% | -$4.77M | 0.01% | 1425 |
|
|
2022
Q2 | $21.1M | Buy |
185,287
+86,728
| +88% | +$9.87M | 0.01% | 866 |
|
|
2022
Q1 | $12.8M | Buy |
+98,559
| New | +$12.8M | 0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-20,720
| Closed | -$3.08M | – | 5488 |
|
|
2021
Q3 | $3.08M | Buy |
20,720
+6,784
| +49% | +$1.01M | ﹤0.01% | 2638 |
|
|
2021
Q2 | $2.11M | Sell |
13,936
-7,478
| -35% | -$1.13M | ﹤0.01% | 3100 |
|
|
2021
Q1 | $2.78M | Sell |
21,414
-62,526
| -74% | -$8.12M | ﹤0.01% | 2572 |
|
|
2020
Q4 | $10.1M | Buy |
83,940
+26,486
| +46% | +$3.18M | 0.01% | 1326 |
|
|
2020
Q3 | $4.29K | Buy |
+57,454
| New | +$4.29K | 0.01% | 1534 |
|
|
2020
Q2 | – | Sell |
-21,643
| Closed | -$1.42M | – | 3650 |
|
|
2020
Q1 | $1.42M | Sell |
21,643
-96,670
| -82% | -$6.34M | ﹤0.01% | 1815 |
|
|
2019
Q4 | $9.67M | Buy |
118,313
+3,019
| +3% | +$247K | 0.01% | 1116 |
|
|
2019
Q3 | $8.33M | Buy |
115,294
+56,997
| +98% | +$4.12M | 0.01% | 1132 |
|
|
2019
Q2 | $5.02M | Buy |
+58,297
| New | +$5.02M | 0.01% | 1497 |
|
|
2019
Q1 | – | Sell |
-25,354
| Closed | -$1.55M | – | 3637 |
|
|
2018
Q4 | $1.55M | Buy |
+25,354
| New | +$1.55M | ﹤0.01% | 2077 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3700 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3652 |
|
|
2018
Q1 | – | Sell |
-43,973
| Closed | -$2.13M | – | 3663 |
|
|
2017
Q4 | $2.13M | Buy |
+43,973
| New | +$2.13M | ﹤0.01% | 2087 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3439 |
|
|
2016
Q2 | – | Sell |
-109,416
| Closed | -$3.05M | – | 3148 |
|
|
2016
Q1 | $3.05M | Buy |
109,416
+99,367
| +989% | +$2.77M | 0.01% | 1422 |
|
|
2015
Q4 | $312K | Sell |
10,049
-28,720
| -74% | -$892K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $1.21M | Buy |
38,769
+7,485
| +24% | +$233K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.18M | Sell |
31,284
-283,532
| -90% | -$10.7M | ﹤0.01% | 2019 |
|
|
2015
Q1 | $11.1M | Buy |
314,816
+299,857
| +2,005% | +$10.5M | 0.02% | 912 |
|
|
2014
Q4 | $495K | Sell |
14,959
-41,656
| -74% | -$1.38M | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.55M | Buy |
+56,615
| New | +$1.55M | ﹤0.01% | 1774 |
|
|
2014
Q1 | – | Sell |
-53,823
| Closed | -$1.37M | – | 2840 |
|
|
2013
Q4 | $1.37M | Sell |
53,823
-53,198
| -50% | -$1.36M | ﹤0.01% | 1664 |
|
|
2013
Q3 | $2.53M | Buy |
107,021
+66,269
| +163% | +$1.57M | 0.01% | 1228 |
|
|
2013
Q2 | $837K | Buy |
+40,752
| New | +$837K | ﹤0.01% | 1676 |
|