Renaissance Technologies’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
305,543
+20,000
| +7% | +$588K | 0.01% | 1124 |
|
|
2025
Q1 | $9.98M | Sell |
285,543
-170,800
| -37% | -$5.97M | 0.02% | 1008 |
|
|
2024
Q4 | $20.3M | Buy |
456,343
+201,831
| +79% | +$8.99M | 0.03% | 663 |
|
|
2024
Q3 | $11.1M | Buy |
254,512
+123,212
| +94% | +$5.37M | 0.02% | 994 |
|
|
2024
Q2 | $3.55M | Buy |
131,300
+59,700
| +83% | +$1.62M | 0.01% | 1525 |
|
|
2024
Q1 | $2.09M | Buy |
71,600
+31,200
| +77% | +$912K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.52M | Sell |
40,400
-177,443
| -81% | -$6.68M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $9.81M | Buy |
+217,843
| New | +$9.81M | 0.02% | 935 |
|
|
2022
Q2 | – | Sell |
-11,543
| Closed | -$1.5M | – | 4469 |
|
|
2022
Q1 | $1.5M | Buy |
+11,543
| New | +$1.5M | ﹤0.01% | 2441 |
|
|
2017
Q1 | – | Sell |
-23,243
| Closed | -$788K | – | 3356 |
|
|
2016
Q4 | $788K | Buy |
+23,243
| New | +$788K | ﹤0.01% | 2630 |
|
|
2016
Q1 | – | Sell |
-130,818
| Closed | -$4.07M | – | 3487 |
|
|
2015
Q4 | $4.07M | Sell |
130,818
-132,625
| -50% | -$4.12M | 0.01% | 1630 |
|
|
2015
Q3 | $8.19M | Buy |
263,443
+173,443
| +193% | +$5.39M | 0.02% | 1059 |
|
|
2015
Q2 | $3.39M | Buy |
90,000
+17,400
| +24% | +$656K | 0.01% | 1700 |
|
|
2015
Q1 | $2.55M | Sell |
72,600
-17,743
| -20% | -$623K | 0.01% | 1786 |
|
|
2014
Q4 | $2.99M | Sell |
90,343
-100
| -0.1% | -$3.31K | 0.01% | 1571 |
|
|
2014
Q3 | $2.47M | Sell |
90,443
-13,500
| -13% | -$369K | 0.01% | 1557 |
|
|
2014
Q2 | $2.98M | Buy |
+103,943
| New | +$2.98M | 0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-57,943
| Closed | -$1.19M | – | 2910 |
|
|
2013
Q2 | $1.19M | Buy |
+57,943
| New | +$1.19M | ﹤0.01% | 1849 |
|