Occudo Quantitative Strategies’s Omnicell OMCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,433
| Closed | -$286K | – | 844 |
|
2024
Q4 | $286K | Buy |
+6,433
| New | +$286K | 0.05% | 463 |
|
2024
Q2 | – | Sell |
-16,903
| Closed | -$494K | – | 928 |
|
2024
Q1 | $494K | Buy |
16,903
+10,895
| +181% | +$318K | 0.09% | 308 |
|
2023
Q4 | $226K | Sell |
6,008
-2,842
| -32% | -$107K | 0.03% | 622 |
|
2023
Q3 | $399K | Buy |
+8,850
| New | +$399K | 0.05% | 568 |
|
2023
Q2 | – | Sell |
-3,454
| Closed | -$203K | – | 1205 |
|
2023
Q1 | $203K | Sell |
3,454
-20,374
| -86% | -$1.2M | 0.02% | 751 |
|
2022
Q4 | $1.2M | Sell |
23,828
-5,506
| -19% | -$278K | 0.14% | 233 |
|
2022
Q3 | $2.55M | Buy |
29,334
+25,783
| +726% | +$2.24M | 0.2% | 139 |
|
2022
Q2 | $404K | Buy |
+3,551
| New | +$404K | 0.03% | 700 |
|