Susquehanna International Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
80,715
+10,863
| +16% | +$319K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $2.44M | Buy |
69,852
+37,160
| +114% | +$1.3M | ﹤0.01% | 2037 |
|
|
2024
Q4 | $1.46M | Buy |
+32,692
| New | +$1.46M | ﹤0.01% | 2415 |
|
|
2024
Q3 | – | Sell |
-24,833
| Closed | -$672K | – | 6270 |
|
|
2024
Q2 | $672K | Buy |
+24,833
| New | +$672K | ﹤0.01% | 3095 |
|
|
2024
Q1 | – | Sell |
-17,794
| Closed | -$670K | – | 6295 |
|
|
2023
Q4 | $670K | Sell |
17,794
-39,444
| -69% | -$1.48M | ﹤0.01% | 3438 |
|
|
2023
Q3 | $2.58M | Sell |
57,238
-14,144
| -20% | -$637K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $5.26M | Sell |
71,382
-58,797
| -45% | -$4.33M | ﹤0.01% | 1100 |
|
|
2023
Q1 | $7.64M | Buy |
130,179
+17,772
| +16% | +$1.04M | ﹤0.01% | 872 |
|
|
2022
Q4 | $5.67M | Buy |
112,407
+50,381
| +81% | +$2.54M | ﹤0.01% | 899 |
|
|
2022
Q3 | $5.4M | Buy |
62,026
+59,806
| +2,694% | +$5.21M | ﹤0.01% | 801 |
|
|
2022
Q2 | $253K | Sell |
2,220
-3,217
| -59% | -$367K | ﹤0.01% | 4229 |
|
|
2022
Q1 | $704K | Sell |
5,437
-7,600
| -58% | -$984K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $2.35M | Buy |
13,037
+3,360
| +35% | +$606K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $1.44M | Sell |
9,677
-14,575
| -60% | -$2.16M | ﹤0.01% | 2322 |
|
|
2021
Q2 | $3.67M | Buy |
24,252
+3,985
| +20% | +$604K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $2.63M | Sell |
20,267
-64,690
| -76% | -$8.4M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $10.2M | Buy |
84,957
+69,697
| +457% | +$8.37M | ﹤0.01% | 645 |
|
|
2020
Q3 | $1.14M | Sell |
15,260
-336
| -2% | -$25.1K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $1.1M | Sell |
15,596
-6,430
| -29% | -$454K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $1.44M | Buy |
22,026
+15,185
| +222% | +$996K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $559K | Sell |
6,841
-17,053
| -71% | -$1.39M | ﹤0.01% | 2545 |
|
|
2019
Q3 | $1.73M | Sell |
23,894
-17,768
| -43% | -$1.28M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $3.58M | Buy |
+41,662
| New | +$3.58M | ﹤0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-15,022
| Closed | -$920K | – | 4087 |
|
|
2018
Q4 | $920K | Buy |
+15,022
| New | +$920K | ﹤0.01% | 1570 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4371 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4188 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4264 |
|
|
2017
Q3 | – | Sell |
-7,272
| Closed | -$313K | – | 3908 |
|
|
2017
Q2 | $313K | Buy |
+7,272
| New | +$313K | ﹤0.01% | 2741 |
|
|
2017
Q1 | – | Sell |
-60,858
| Closed | -$2.06M | – | 4056 |
|
|
2016
Q4 | $2.06M | Buy |
+60,858
| New | +$2.06M | ﹤0.01% | 1454 |
|
|
2016
Q2 | – | Sell |
-9,121
| Closed | -$254K | – | 3822 |
|
|
2016
Q1 | $254K | Sell |
9,121
-7,464
| -45% | -$208K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $515K | Sell |
16,585
-34,452
| -68% | -$1.07M | ﹤0.01% | 2961 |
|
|
2015
Q3 | $1.59M | Sell |
51,037
-32,267
| -39% | -$1M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $3.14M | Buy |
83,304
+48,605
| +140% | +$1.83M | ﹤0.01% | 1359 |
|
|
2015
Q1 | $1.22M | Sell |
34,699
-10,386
| -23% | -$365K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $1.49M | Buy |
+45,085
| New | +$1.49M | ﹤0.01% | 2190 |
|
|
2014
Q3 | – | Sell |
-25,363
| Closed | -$728K | – | 4143 |
|
|
2014
Q2 | $728K | Buy |
25,363
+16,521
| +187% | +$474K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $253K | Buy |
8,842
+377
| +4% | +$10.8K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $216K | Buy |
+8,465
| New | +$216K | ﹤0.01% | 3479 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3628 |
|