Squarepoint’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
26,924
-134,174
| -83% | -$3.94M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $5.63M | Buy |
161,098
+11,381
| +8% | +$398K | 0.01% | 723 |
|
|
2024
Q4 | $6.67M | Buy |
149,717
+110,966
| +286% | +$4.94M | 0.01% | 661 |
|
|
2024
Q3 | $1.69M | Buy |
+38,751
| New | +$1.69M | ﹤0.01% | 1196 |
|
|
2023
Q4 | – | Sell |
-19,728
| Closed | -$889K | – | 2820 |
|
|
2023
Q3 | $889K | Buy |
+19,728
| New | +$889K | ﹤0.01% | 1367 |
|
|
2023
Q2 | – | Sell |
-8,461
| Closed | -$496K | – | 2704 |
|
|
2023
Q1 | $496K | Buy |
+8,461
| New | +$496K | ﹤0.01% | 1470 |
|
|
2022
Q3 | – | Sell |
-1,842
| Closed | -$210K | – | 2381 |
|
|
2022
Q2 | $210K | Sell |
1,842
-46,375
| -96% | -$5.29M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $6.24M | Buy |
48,217
+16,012
| +50% | +$2.07M | 0.03% | 425 |
|
|
2021
Q4 | $5.81M | Buy |
32,205
+9,999
| +45% | +$1.8M | 0.02% | 480 |
|
|
2021
Q3 | $3.3M | Buy |
22,206
+15,866
| +250% | +$2.35M | 0.01% | 614 |
|
|
2021
Q2 | $960K | Sell |
6,340
-76
| -1% | -$11.5K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $833K | Buy |
+6,416
| New | +$833K | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-6,170
| Closed | -$504K | – | 2277 |
|
|
2019
Q4 | $504K | Sell |
6,170
-17,730
| -74% | -$1.45M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.73M | Sell |
23,900
-40,920
| -63% | -$2.96M | 0.02% | 896 |
|
|
2019
Q2 | $5.58M | Buy |
64,820
+32,792
| +102% | +$2.82M | 0.05% | 395 |
|
|
2019
Q1 | $2.59M | Buy |
32,028
+25,349
| +380% | +$2.05M | 0.03% | 667 |
|
|
2018
Q4 | $409K | Buy |
+6,679
| New | +$409K | ﹤0.01% | 1344 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$252K | – | 1371 |
|
|
2015
Q4 | $252K | Sell |
8,100
-1,846
| -19% | -$57.4K | 0.03% | 882 |
|
|
2015
Q3 | $309K | Buy |
+9,946
| New | +$309K | 0.08% | 268 |
|