Quantbot Technologies’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,819
| Closed | -$1.46M | – | 1857 |
|
|
2025
Q1 | $1.46M | Buy |
41,819
+16,397
| +64% | +$573K | 0.05% | 552 |
|
|
2024
Q4 | $1.13M | Buy |
25,422
+6,841
| +37% | +$305K | 0.04% | 588 |
|
|
2024
Q3 | $810K | Sell |
18,581
-3,100
| -14% | -$135K | 0.03% | 697 |
|
|
2024
Q2 | $587K | Sell |
21,681
-28,469
| -57% | -$771K | 0.03% | 701 |
|
|
2024
Q1 | $1.47M | Buy |
50,150
+15,724
| +46% | +$460K | 0.08% | 381 |
|
|
2023
Q4 | $1.3M | Buy |
34,426
+4,367
| +15% | +$164K | 0.08% | 408 |
|
|
2023
Q3 | $1.35M | Buy |
+30,059
| New | +$1.35M | 0.09% | 318 |
|
|
2023
Q1 | – | Sell |
-30,587
| Closed | -$1.54M | – | 1912 |
|
|
2022
Q4 | $1.54M | Buy |
+30,587
| New | +$1.54M | 0.11% | 277 |
|
|
2022
Q2 | – | Sell |
-6,188
| Closed | -$801K | – | 2003 |
|
|
2022
Q1 | $801K | Buy |
+6,188
| New | +$801K | 0.07% | 413 |
|
|
2021
Q3 | – | Sell |
-581
| Closed | -$87K | – | 1786 |
|
|
2021
Q2 | $87K | Buy |
+581
| New | +$87K | 0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$9K | – | 1546 |
|
|
2020
Q2 | $9K | Sell |
133
-229
| -63% | -$15.5K | ﹤0.01% | 936 |
|
|
2020
Q1 | $23K | Buy |
+362
| New | +$23K | 0.02% | 568 |
|
|
2019
Q1 | – | Sell |
-1,516
| Closed | -$92K | – | 1206 |
|
|
2018
Q4 | $92K | Buy |
+1,516
| New | +$92K | 0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-3,674
| Closed | -$124K | – | 1341 |
|
|
2016
Q4 | $124K | Buy |
+3,674
| New | +$124K | 0.01% | 660 |
|
|
2016
Q2 | – | Sell |
-2,228
| Closed | -$62K | – | 1270 |
|
|
2016
Q1 | $62K | Sell |
2,228
-3,445
| -61% | -$95.9K | 0.01% | 833 |
|
|
2015
Q4 | $176K | Buy |
5,673
+163
| +3% | +$5.06K | 0.03% | 492 |
|
|
2015
Q3 | $171K | Buy |
+5,510
| New | +$171K | 0.03% | 576 |
|