Qube Research & Technologies (QRT)’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
653,971
+181,394
| +38% | +$5.33M | 0.02% | 650 |
|
|
2025
Q1 | $16.5M | Buy |
472,577
+233,489
| +98% | +$8.16M | 0.02% | 620 |
|
|
2024
Q4 | $10.6M | Buy |
239,088
+135,678
| +131% | +$6.04M | 0.01% | 803 |
|
|
2024
Q3 | $4.51M | Sell |
103,410
-113,136
| -52% | -$4.93M | 0.01% | 1140 |
|
|
2024
Q2 | $5.86M | Sell |
216,546
-18,937
| -8% | -$513K | 0.01% | 973 |
|
|
2024
Q1 | $6.88M | Buy |
235,483
+7,062
| +3% | +$206K | 0.01% | 884 |
|
|
2023
Q4 | $8.6M | Buy |
228,421
+192,616
| +538% | +$7.25M | 0.02% | 654 |
|
|
2023
Q3 | $1.61M | Buy |
35,805
+5,478
| +18% | +$247K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $2.23M | Buy |
30,327
+2,589
| +9% | +$191K | 0.01% | 935 |
|
|
2023
Q1 | $1.63M | Buy |
27,738
+15,955
| +135% | +$936K | 0.01% | 1037 |
|
|
2022
Q4 | $594K | Sell |
11,783
-1,375
| -10% | -$69.3K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $1.15M | Buy |
+13,158
| New | +$1.15M | 0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-3,951
| Closed | -$598K | – | 2614 |
|
|
2021
Q2 | $598K | Buy |
+3,951
| New | +$598K | 0.01% | 1177 |
|
|
2021
Q1 | – | Sell |
-12,391
| Closed | -$1.49M | – | 2270 |
|
|
2020
Q4 | $1.49M | Buy |
+12,391
| New | +$1.49M | 0.02% | 732 |
|
|
2020
Q2 | – | Sell |
-6,196
| Closed | -$406K | – | 1912 |
|
|
2020
Q1 | $406K | Buy |
6,196
+926
| +18% | +$60.7K | 0.02% | 634 |
|
|
2019
Q4 | $431K | Buy |
+5,270
| New | +$431K | 0.01% | 1032 |
|