PDT Partners’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,166
| Closed | -$1.2M | – | 721 |
|
|
2024
Q1 | $1.2M | Sell |
41,166
-8,712
| -17% | -$255K | 0.11% | 295 |
|
|
2023
Q4 | $1.88M | Buy |
49,878
+31,706
| +174% | +$1.19M | 0.21% | 157 |
|
|
2023
Q3 | $818K | Buy |
+18,172
| New | +$818K | 0.1% | 330 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$282K | – | 634 |
|
|
2023
Q1 | $282K | Buy |
+4,800
| New | +$282K | 0.04% | 472 |
|
|
2015
Q4 | – | Sell |
-14,410
| Closed | -$448K | – | 788 |
|
|
2015
Q3 | $448K | Buy |
14,410
+5,221
| +57% | +$162K | 0.01% | 933 |
|
|
2015
Q2 | $347K | Sell |
9,189
-5,621
| -38% | -$212K | 0.01% | 1092 |
|
|
2015
Q1 | $520K | Buy |
+14,810
| New | +$520K | 0.01% | 1000 |
|