Point72 Asset 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 | $9.78M | Buy |
+332,800
| New | +$9.78M | 0.02% | 583 |
|
2024
Q2 | – | Sell |
-209,100
| Closed | -$6.11M | – | 1623 |
|
2024
Q1 | $6.11M | Sell |
209,100
-60,100
| -22% | -$1.76M | 0.01% | 697 |
|
2023
Q4 | $10.1M | Buy |
+269,200
| New | +$10.1M | 0.02% | 567 |
|
2023
Q3 | – | Sell |
-276,228
| Closed | -$20.3M | – | 2057 |
|
2023
Q2 | $20.3M | Sell |
276,228
-343,672
| -55% | -$25.3M | 0.06% | 351 |
|
2023
Q1 | $36.4M | Buy |
+619,900
| New | +$36.4M | 0.11% | 211 |
|
2021
Q1 | – | Sell |
-97,048
| Closed | -$11.6M | – | 1065 |
|
2020
Q4 | $11.6M | Sell |
97,048
-216,478
| -69% | -$26M | 0.06% | 386 |
|
2020
Q3 | $23.4M | Buy |
+313,526
| New | +$23.4M | 0.12% | 227 |
|
2020
Q2 | – | Sell |
-56,432
| Closed | -$3.7M | – | 929 |
|
2020
Q1 | $3.7M | Sell |
56,432
-237,549
| -81% | -$15.6M | 0.03% | 401 |
|
2019
Q4 | $24M | Sell |
293,981
-18,144
| -6% | -$1.48M | 0.13% | 220 |
|
2019
Q3 | $22.6M | Buy |
312,125
+126,386
| +68% | +$9.13M | 0.14% | 199 |
|
2019
Q2 | $16M | Sell |
185,739
-34,603
| -16% | -$2.98M | 0.08% | 256 |
|
2019
Q1 | $17.8M | Sell |
220,342
-32,809
| -13% | -$2.65M | 0.08% | 243 |
|
2018
Q4 | $15.5M | Buy |
+253,151
| New | +$15.5M | 0.08% | 274 |
|
2017
Q1 | – | Sell |
-33,900
| Closed | -$1.15M | – | 814 |
|
2016
Q4 | $1.15M | Buy |
+33,900
| New | +$1.15M | 0.01% | 558 |
|