Schonfeld Strategic Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,670
| Closed | -$688K | – | 2247 |
|
|
2025
Q1 | $688K | Sell |
19,670
-2,100
| -10% | -$73.4K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $969K | Buy |
21,770
+16,003
| +277% | +$712K | 0.01% | 1074 |
|
|
2024
Q3 | $251K | Buy |
+5,767
| New | +$251K | ﹤0.01% | 1585 |
|
|
2024
Q2 | – | Sell |
-44,850
| Closed | -$1.31M | – | 2251 |
|
|
2024
Q1 | $1.31M | Buy |
+44,850
| New | +$1.31M | 0.01% | 962 |
|
|
2023
Q4 | – | Sell |
-9,300
| Closed | -$419K | – | 1979 |
|
|
2023
Q3 | $419K | Buy |
+9,300
| New | +$419K | ﹤0.01% | 1123 |
|
|
2022
Q4 | – | Sell |
-2,702
| Closed | -$235K | – | 2783 |
|
|
2022
Q3 | $235K | Sell |
2,702
-40,212
| -94% | -$3.5M | ﹤0.01% | 2202 |
|
|
2022
Q2 | $4.88M | Buy |
42,914
+27,328
| +175% | +$3.11M | 0.05% | 444 |
|
|
2022
Q1 | $2.02M | Buy |
15,586
+9,086
| +140% | +$1.18M | 0.02% | 686 |
|
|
2021
Q4 | $1.17M | Buy |
6,500
+1,800
| +38% | +$325K | 0.01% | 800 |
|
|
2021
Q3 | $698K | Buy |
4,700
+2,000
| +74% | +$297K | 0.01% | 1044 |
|
|
2021
Q2 | $409K | Buy |
+2,700
| New | +$409K | ﹤0.01% | 1251 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$412K | – | 1175 |
|
|
2019
Q1 | $412K | Sell |
5,100
-6,061
| -54% | -$490K | 0.01% | 750 |
|
|
2018
Q4 | $683K | Buy |
+11,161
| New | +$683K | 0.03% | 568 |
|
|
2017
Q4 | – | Sell |
-4,544
| Closed | -$232K | – | 817 |
|
|
2017
Q3 | $232K | Buy |
+4,544
| New | +$232K | 0.02% | 495 |
|