Qube Research & Technologies (QRT)’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 | $10.4M | Buy |
312,456
+57,598
| +23% | +$2.41M | 0.01% | 1255 |
|
|
2025
Q4 | $11.5M | Sell |
254,858
-396,103
| -61% | -$14.5M | 0.02% | 1254 |
|
|
2025
Q3 | $19.8M | Sell |
650,961
-3,010
| -0.5% | -$92.5K | 0.03% | 899 |
|
|
2025
Q2 | $19.2M | Buy |
653,971
+181,394
| +38% | +$5.43M | 0.03% | 906 |
|
|
2025
Q1 | $16.5M | Buy |
472,577
+233,489
| +98% | +$9.26M | 0.03% | 843 |
|
|
2024
Q4 | $10.6M | Buy |
239,088
+135,678
| +131% | +$6.09M | 0.02% | 1051 |
|
|
2024
Q3 | $4.51M | Sell |
103,410
-113,136
| -52% | -$4.26M | 0.01% | 1440 |
|
|
2024
Q2 | $5.86M | Sell |
216,546
-18,937
| -8% | -$548K | 0.01% | 1190 |
|
|
2024
Q1 | $6.88M | Buy |
235,483
+7,062
| +3% | +$214K | 0.01% | 1040 |
|
|
2023
Q4 | $8.6M | Buy |
228,421
+192,616
| +538% | +$7.08M | 0.02% | 793 |
|
|
2023
Q3 | $1.61M | Buy |
35,805
+5,478
| +18% | +$332K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $2.23M | Buy |
30,327
+2,589
| +9% | +$175K | 0.01% | 1005 |
|
|
2023
Q1 | $1.63M | Buy |
27,738
+15,955
| +135% | +$880K | 0.01% | 1098 |
|
|
2022
Q4 | $594K | Sell |
11,783
-1,375
| -10% | -$82.6K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $1.15M | Buy |
+13,158
| New | +$1.38M | 0.01% | 1149 |
|
|
2021
Q3 | – | Sell |
-3,951
| Closed | -$598K | – | 2618 |
|
|
2021
Q2 | $598K | Buy |
+3,951
| New | +$550K | 0.01% | 1184 |
|
|
2021
Q1 | – | Sell |
-12,391
| Closed | -$1.49M | – | 2274 |
|
|
2020
Q4 | $1.49M | Buy |
+12,391
| New | +$1.22M | 0.02% | 736 |
|
|
2020
Q2 | – | Sell |
-6,196
| Closed | -$406K | – | 1914 |
|
|
2020
Q1 | $406K | Buy |
6,196
+926
| +18% | +$73.8K | 0.02% | 636 |
|
|
2019
Q4 | $431K | Buy |
+5,270
| New | +$404K | 0.01% | 1032 |
|
Other funds holding OMCL
VPM
VCM
NAMI