Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13M Sell
388,648
-1,130
-0.3% -$47.3K ﹤0.01% 1407
2025
Q4
$17.7M Buy
389,778
+55,348
+17% +$2.02M ﹤0.01% 1217
2025
Q3
$10.2M Sell
334,430
-13,654
-4% -$420K ﹤0.01% 1544
2025
Q2
$10.2M Buy
348,084
+170,236
+96% +$5.09M ﹤0.01% 1494
2025
Q1
$6.22M Sell
177,848
-1,352
-0.8% -$53.6K ﹤0.01% 1809
2024
Q4
$7.98M Sell
179,200
-50,790
-22% -$2.28M ﹤0.01% 1718
2024
Q3
$10M Sell
229,990
-10,512
-4% -$396K ﹤0.01% 1600
2024
Q2
$6.51M Sell
240,502
-33,505
-12% -$970K ﹤0.01% 1814
2024
Q1
$8.01M Sell
274,007
-66,518
-20% -$2.02M ﹤0.01% 1737
2023
Q4
$12.8M Buy
340,525
+37,881
+13% +$1.39M ﹤0.01% 1431
2023
Q3
$13.6M Sell
302,644
-39
-0% -$2.36K ﹤0.01% 1291
2023
Q2
$22.3M Sell
302,683
-4,689
-2% -$316K 0.01% 1004
2023
Q1
$18M Buy
307,372
+8,170
+3% +$451K 0.01% 1111
2022
Q4
$15.1M Sell
299,202
-51,922
-15% -$3.12M 0.01% 1223
2022
Q3
$30.6M Sell
351,124
-11,408
-3% -$1.2M 0.01% 749
2022
Q2
$41.2M Sell
362,532
-16,052
-4% -$1.84M 0.02% 624
2022
Q1
$51.5M Buy
378,584
+20,029
+6% +$2.89M 0.02% 634
2021
Q4
$64.7M Buy
358,555
+23,054
+7% +$4M 0.02% 558
2021
Q3
$49.8M Buy
335,501
+35,963
+12% +$5.51M 0.02% 692
2021
Q2
$45.4M Buy
299,538
+22,151
+8% +$3.08M 0.01% 796
2021
Q1
$36M Buy
277,387
+14,431
+5% +$1.85M 0.01% 918
2020
Q4
$31.6M Sell
262,956
-7,225
-3% -$709K 0.01% 953
2020
Q3
$20.2M Sell
270,181
-22,292
-8% -$1.54M 0.01% 1061
2020
Q2
$20.7M Sell
292,473
-3,570
-1% -$244K 0.01% 1028
2020
Q1
$19.4M Buy
296,043
+4,293
+1% +$342K 0.01% 920
2019
Q4
$23.8M Sell
291,750
-21,304
-7% -$1.63M 0.01% 1068
2019
Q3
$22.6M Sell
313,054
-35,270
-10% -$2.59M 0.01% 1064
2019
Q2
$30M Buy
348,324
+329,308
+1,732% +$26.8M 0.01% 938
2019
Q1
$1.54M Buy
19,016
+2,602
+16% +$195K 0.01% 674
2018
Q4
$1M Buy
+16,414
New +$1.11M 0.01% 715

Other funds holding OMCL