Pacer Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
204,676
-96,862
| -32% | -$2.85M | 0.02% | 619 |
|
|
2025
Q1 | $10.5M | Buy |
+301,538
| New | +$10.5M | 0.02% | 456 |
|
|
2024
Q4 | – | Sell |
-1,246,520
| Closed | -$54.3M | – | 3697 |
|
|
2024
Q3 | $54.3M | Sell |
1,246,520
-823,914
| -40% | -$35.9M | 0.11% | 197 |
|
|
2024
Q2 | $56M | Buy |
2,070,434
+508,789
| +33% | +$13.8M | 0.13% | 189 |
|
|
2024
Q1 | $45.6M | Buy |
1,561,645
+503,618
| +48% | +$14.7M | 0.1% | 211 |
|
|
2023
Q4 | $39.8M | Buy |
1,058,027
+1,057,698
| +321,489% | +$39.8M | 0.11% | 201 |
|
|
2023
Q3 | $14.8K | Sell |
329
-9,131
| -97% | -$411K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $697K | Buy |
9,460
+5,760
| +156% | +$424K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $217K | Sell |
3,700
-4,838
| -57% | -$284K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $430K | Buy |
+8,538
| New | +$430K | ﹤0.01% | 1379 |
|