Roubaix 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 |
-88,650
| Closed | -$3.95M | – | 67 |
|
|
2024
Q4 | $3.95M | Buy |
88,650
+46,189
| +109% | +$2.06M | 1.89% | 29 |
|
|
2024
Q3 | $1.85M | Buy |
+42,461
| New | +$1.85M | 1.02% | 43 |
|
|
2022
Q4 | – | Sell |
-38,479
| Closed | -$3.35M | – | 60 |
|
|
2022
Q3 | $3.35M | Buy |
38,479
+12,306
| +47% | +$1.07M | 2.98% | 15 |
|
|
2022
Q2 | $2.98M | Buy |
26,173
+6,228
| +31% | +$708K | 2.56% | 16 |
|
|
2022
Q1 | $2.58M | Buy |
+19,945
| New | +$2.58M | 1.78% | 27 |
|
|
2020
Q2 | – | Sell |
-13,478
| Closed | -$884K | – | 63 |
|
|
2020
Q1 | $884K | Buy |
+13,478
| New | +$884K | 1.34% | 37 |
|