Quadrant Capital Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $466K | Sell |
13,974
-3
| -0% | -$126 | 0.01% | 934 |
|
|
2025
Q4 | $633K | Sell |
13,977
-4
| -0% | -$146 | 0.02% | 796 |
|
|
2025
Q3 | $426K | Sell |
13,981
-1,470
| -10% | -$45.2K | 0.01% | 961 |
|
|
2025
Q2 | $454K | Sell |
15,451
-703
| -4% | -$21K | 0.02% | 932 |
|
|
2025
Q1 | $565K | Buy |
16,154
+12,365
| +326% | +$490K | 0.02% | 661 |
|
|
2024
Q4 | $169K | Buy |
3,789
+60
| +2% | +$2.69K | 0.01% | 780 |
|
|
2024
Q3 | $163K | Sell |
3,729
-674
| -15% | -$25.4K | 0.01% | 809 |
|
|
2024
Q2 | $119K | Buy |
4,403
+2,543
| +137% | +$73.6K | 0.01% | 911 |
|
|
2024
Q1 | $54.4K | Buy |
1,860
+216
| +13% | +$6.55K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $61.9K | Sell |
1,644
-361
| -18% | -$13.3K | 0.01% | 1267 |
|
|
2023
Q3 | $90.3K | Sell |
2,005
-953
| -32% | -$57.7K | 0.01% | 935 |
|
|
2023
Q2 | $218K | Buy |
2,958
+311
| +12% | +$21K | 0.02% | 477 |
|
|
2023
Q1 | $155K | Buy |
2,647
+1,251
| +90% | +$69K | 0.02% | 606 |
|
|
2022
Q4 | $70.4K | Buy |
1,396
+1,128
| +421% | +$67.7K | 0.01% | 968 |
|
|
2022
Q3 | $23K | Buy |
268
+162
| +153% | +$17K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $12K | Sell |
106
-78
| -42% | -$8.95K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $24K | Buy |
184
+125
| +212% | +$18K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $11K | Buy |
59
+1
| +2% | +$173 | ﹤0.01% | 1591 |
|
|
2021
Q3 | $9K | Buy |
58
+12
| +26% | +$1.84K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $7K | Buy |
46
+6
| +15% | +$835 | ﹤0.01% | 1737 |
|
|
2021
Q1 | $5K | Buy |
40
+3
| +8% | +$385 | ﹤0.01% | 1793 |
|
|
2020
Q4 | $4K | Buy |
37
+5
| +16% | +$490 | ﹤0.01% | 1766 |
|
|
2020
Q3 | $2K | Sell |
32
-52
| -62% | -$3.6K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $6K | Buy |
84
+33
| +65% | +$2.26K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $3K | Sell |
51
-44
| -46% | -$3.51K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $7K | Buy |
95
+63
| +197% | +$4.83K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $2K | Sell |
32
-724
| -96% | -$53.1K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $63K | Buy |
756
+440
| +139% | +$35.8K | 0.01% | 1104 |
|
|
2019
Q1 | $24K | Buy |
316
+284
| +888% | +$21.3K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q1 | $0 | Buy |
+32
| New | +$879 | ﹤0.01% | 1922 |
|
Other funds holding OMCL
VPM
VCM
NAMI