Quadrature Capital’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,172
| Closed | -$498K | – | 1357 |
|
|
2024
Q4 | $498K | Buy |
+11,172
| New | +$498K | 0.01% | 596 |
|
|
2023
Q4 | – | Sell |
-94,074
| Closed | -$4.23M | – | 1329 |
|
|
2023
Q3 | $4.23M | Buy |
+94,074
| New | +$4.23M | 0.09% | 167 |
|
|
2023
Q2 | – | Sell |
-26,005
| Closed | -$1.53M | – | 1152 |
|
|
2023
Q1 | $1.53M | Sell |
26,005
-48,602
| -65% | -$2.85M | 0.04% | 328 |
|
|
2022
Q4 | $3.76M | Buy |
74,607
+39,410
| +112% | +$1.99M | 0.11% | 174 |
|
|
2022
Q3 | $3.06M | Buy |
+35,197
| New | +$3.06M | 0.1% | 189 |
|
|
2021
Q4 | – | Sell |
-7,453
| Closed | -$1.11M | – | 871 |
|
|
2021
Q3 | $1.11M | Buy |
7,453
+5,696
| +324% | +$845K | 0.04% | 241 |
|
|
2021
Q2 | $266K | Buy |
+1,757
| New | +$266K | 0.01% | 711 |
|