SG Americas Securities’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 | $458K | Sell |
13,731
-6,816
| -33% | -$285K | ﹤0.01% | 2229 |
|
|
2025
Q4 | $931K | Buy |
20,547
+14,114
| +219% | +$516K | ﹤0.01% | 2077 |
|
|
2025
Q3 | $196K | Buy |
6,433
+401
| +7% | +$12.3K | ﹤0.01% | 2759 |
|
|
2025
Q2 | $177K | Buy |
+6,032
| New | +$180K | ﹤0.01% | 2332 |
|
|
2025
Q1 | – | Sell |
-39,359
| Closed | -$1.56M | – | 3668 |
|
|
2024
Q4 | $1.75M | Buy |
39,359
+14,202
| +56% | +$638K | 0.01% | 634 |
|
|
2024
Q3 | $1.1M | Buy |
25,157
+10,116
| +67% | +$381K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $407K | Sell |
15,041
-8,347
| -36% | -$242K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $684K | Buy |
+23,388
| New | +$709K | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Sell |
-28,879
| Closed | -$1.06M | – | 3341 |
|
|
2023
Q3 | $1.3M | Sell |
28,879
-62,943
| -69% | -$3.81M | 0.02% | 1057 |
|
|
2023
Q2 | $6.76M | Sell |
91,822
-1,804
| -2% | -$122K | 0.06% | 278 |
|
|
2023
Q1 | $5.49M | Buy |
93,626
+21,241
| +29% | +$1.17M | 0.07% | 242 |
|
|
2022
Q4 | $3.65M | Buy |
72,385
+52,837
| +270% | +$3.17M | 0.05% | 349 |
|
|
2022
Q3 | $1.7M | Sell |
19,548
-52,878
| -73% | -$5.56M | 0.03% | 671 |
|
|
2022
Q2 | $8.24M | Buy |
72,426
+44,974
| +164% | +$5.16M | 0.11% | 181 |
|
|
2022
Q1 | $3.56M | Sell |
27,452
-223,451
| -89% | -$32.2M | 0.03% | 582 |
|
|
2021
Q4 | $45.3M | Sell |
250,903
-120,667
| -32% | -$20.9M | 0.3% | 59 |
|
|
2021
Q3 | $55.2M | Buy |
371,570
+14,085
| +4% | +$2.16M | 0.3% | 46 |
|
|
2021
Q2 | $54.1M | Buy |
357,485
+16,529
| +5% | +$2.3M | 0.28% | 64 |
|
|
2021
Q1 | $44.3M | Sell |
340,956
-108,432
| -24% | -$13.9M | 0.27% | 76 |
|
|
2020
Q4 | $53.9M | Buy |
449,388
+410,350
| +1,051% | +$40.2M | 0.37% | 52 |
|
|
2020
Q3 | $2.92M | Buy |
39,038
+26,290
| +206% | +$1.82M | 0.03% | 555 |
|
|
2020
Q2 | $900K | Sell |
12,748
-9,046
| -42% | -$619K | 0.01% | 1515 |
|
|
2020
Q1 | $1.43M | Buy |
21,794
+17,399
| +396% | +$1.39M | 0.02% | 1025 |
|
|
2019
Q4 | $359K | Buy |
4,395
+1,489
| +51% | +$114K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $210K | Sell |
2,906
-7,030
| -71% | -$516K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $855K | Sell |
9,936
-34,789
| -78% | -$2.83M | 0.01% | 1532 |
|
|
2019
Q1 | $3.62M | Buy |
44,725
+26,815
| +150% | +$2.01M | 0.04% | 563 |
|
|
2018
Q4 | $1.1M | Sell |
17,910
-8,726
| -33% | -$591K | 0.01% | 1254 |
|
|
2018
Q3 | $1.92M | Buy |
26,636
+24,708
| +1,282% | +$1.56M | 0.02% | 1210 |
|
|
2018
Q2 | $101K | Sell |
1,928
-752
| -28% | -$35.4K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $116K | Buy |
+2,680
| New | +$123K | ﹤0.01% | 2835 |
|
|
2017
Q1 | – | Sell |
-2,985
| Closed | -$101K | – | 3502 |
|
|
2016
Q4 | $101K | Sell |
2,985
-1,296
| -30% | -$44.6K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $164K | Buy |
+4,281
| New | +$160K | ﹤0.01% | 2655 |
|
|
2015
Q1 | – | Sell |
-7,754
| Closed | -$257K | – | 2945 |
|
|
2014
Q4 | $257K | Buy |
7,754
+1,874
| +32% | +$57.9K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $161K | Buy |
+5,880
| New | +$161K | ﹤0.01% | 2101 |
|
|
2013
Q4 | – | Sell |
-7,323
| Closed | -$173K | – | 2905 |
|
|
2013
Q3 | $173K | Buy |
+7,323
| New | +$163K | ﹤0.01% | 2279 |
|
Other funds holding OMCL
VPM
VCM
NAMI