SG Americas Securities’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
+6,032
| New | +$177K | ﹤0.01% | 2082 |
|
|
2025
Q1 | – | Sell |
-39,359
| Closed | -$1.75M | – | 3154 |
|
|
2024
Q4 | $1.75M | Buy |
39,359
+14,202
| +56% | +$632K | 0.01% | 553 |
|
|
2024
Q3 | $1.1M | Buy |
25,157
+10,116
| +67% | +$441K | ﹤0.01% | 880 |
|
|
2024
Q2 | $407K | Sell |
15,041
-8,347
| -36% | -$226K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $684K | Buy |
+23,388
| New | +$684K | ﹤0.01% | 1163 |
|
|
2023
Q4 | – | Sell |
-28,879
| Closed | -$1.3M | – | 2964 |
|
|
2023
Q3 | $1.3M | Sell |
28,879
-62,943
| -69% | -$2.84M | 0.01% | 983 |
|
|
2023
Q2 | $6.77M | Sell |
91,822
-1,804
| -2% | -$133K | 0.05% | 244 |
|
|
2023
Q1 | $5.49M | Buy |
93,626
+21,241
| +29% | +$1.25M | 0.06% | 209 |
|
|
2022
Q4 | $3.65M | Buy |
72,385
+52,837
| +270% | +$2.66M | 0.04% | 295 |
|
|
2022
Q3 | $1.7M | Sell |
19,548
-52,878
| -73% | -$4.6M | 0.02% | 555 |
|
|
2022
Q2 | $8.24M | Buy |
72,426
+44,974
| +164% | +$5.12M | 0.09% | 147 |
|
|
2022
Q1 | $3.56M | Sell |
27,452
-223,451
| -89% | -$28.9M | 0.03% | 492 |
|
|
2021
Q4 | $45.3M | Sell |
250,903
-120,667
| -32% | -$21.8M | 0.25% | 48 |
|
|
2021
Q3 | $55.2M | Buy |
371,570
+14,085
| +4% | +$2.09M | 0.26% | 36 |
|
|
2021
Q2 | $54.1M | Buy |
357,485
+16,529
| +5% | +$2.5M | 0.25% | 57 |
|
|
2021
Q1 | $44.3M | Sell |
340,956
-108,432
| -24% | -$14.1M | 0.23% | 63 |
|
|
2020
Q4 | $53.9M | Buy |
449,388
+410,350
| +1,051% | +$49.3M | 0.29% | 43 |
|
|
2020
Q3 | $2.92M | Buy |
39,038
+26,290
| +206% | +$1.96M | 0.02% | 432 |
|
|
2020
Q2 | $900K | Sell |
12,748
-9,046
| -42% | -$639K | 0.01% | 1274 |
|
|
2020
Q1 | $1.43M | Buy |
21,794
+17,399
| +396% | +$1.14M | 0.01% | 792 |
|
|
2019
Q4 | $359K | Buy |
4,395
+1,489
| +51% | +$122K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $210K | Sell |
2,906
-7,030
| -71% | -$508K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $855K | Sell |
9,936
-34,789
| -78% | -$2.99M | 0.01% | 1368 |
|
|
2019
Q1 | $3.62M | Buy |
44,725
+26,815
| +150% | +$2.17M | 0.03% | 498 |
|
|
2018
Q4 | $1.1M | Sell |
17,910
-8,726
| -33% | -$534K | 0.01% | 1085 |
|
|
2018
Q3 | $1.92M | Buy |
26,636
+24,708
| +1,282% | +$1.78M | 0.01% | 1092 |
|
|
2018
Q2 | $101K | Sell |
1,928
-752
| -28% | -$39.4K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $116K | Buy |
+2,680
| New | +$116K | ﹤0.01% | 2412 |
|
|
2017
Q1 | – | Sell |
-2,985
| Closed | -$101K | – | 2952 |
|
|
2016
Q4 | $101K | Sell |
2,985
-1,296
| -30% | -$43.9K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $164K | Buy |
+4,281
| New | +$164K | ﹤0.01% | 2353 |
|
|
2015
Q1 | – | Sell |
-7,754
| Closed | -$257K | – | 2466 |
|
|
2014
Q4 | $257K | Buy |
7,754
+1,874
| +32% | +$62.1K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $161K | Buy |
+5,880
| New | +$161K | ﹤0.01% | 1819 |
|
|
2013
Q4 | – | Sell |
-7,323
| Closed | -$173K | – | 2414 |
|
|
2013
Q3 | $173K | Buy |
+7,323
| New | +$173K | ﹤0.01% | 2016 |
|