Tower Research Capital (TRC)’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 | $115K | Sell |
3,451
-150
| -4% | -$6.28K | ﹤0.01% | 2073 |
|
|
2025
Q4 | $163K | Buy |
3,601
+1,454
| +68% | +$53.2K | ﹤0.01% | 1595 |
|
|
2025
Q3 | $65.4K | Sell |
2,147
-2,805
| -57% | -$86.2K | ﹤0.01% | 2316 |
|
|
2025
Q2 | $146K | Buy |
4,952
+3,932
| +385% | +$118K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $35.7K | Sell |
1,020
-1,496
| -59% | -$59.3K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $112K | Sell |
2,516
-1,223
| -33% | -$54.9K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $163K | Sell |
3,739
-2,982
| -44% | -$112K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $182K | Buy |
6,721
+5,886
| +705% | +$170K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $24.4K | Sell |
835
-16,558
| -95% | -$502K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $654K | Buy |
17,393
+9,778
| +128% | +$360K | 0.01% | 1164 |
|
|
2023
Q3 | $343K | Buy |
7,615
+1,829
| +32% | +$111K | 0.01% | 1098 |
|
|
2023
Q2 | $426K | Buy |
5,786
+3,533
| +157% | +$238K | 0.01% | 1078 |
|
|
2023
Q1 | $132K | Sell |
2,253
-4,604
| -67% | -$254K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $346K | Buy |
6,857
+2,623
| +62% | +$158K | 0.01% | 927 |
|
|
2022
Q3 | $369K | Buy |
4,234
+2,611
| +161% | +$274K | 0.01% | 1384 |
|
|
2022
Q2 | $184K | Sell |
1,623
-2,910
| -64% | -$334K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $587K | Buy |
4,533
+3,960
| +691% | +$571K | 0.01% | 1064 |
|
|
2021
Q4 | $103K | Sell |
573
-4,413
| -89% | -$765K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $740K | Buy |
4,986
+2,823
| +131% | +$433K | 0.02% | 720 |
|
|
2021
Q2 | $327K | Sell |
2,163
-6,279
| -74% | -$874K | 0.01% | 1523 |
|
|
2021
Q1 | $1.1M | Buy |
8,442
+4,417
| +110% | +$566K | 0.02% | 732 |
|
|
2020
Q4 | $483K | Sell |
4,025
-24,097
| -86% | -$2.36M | 0.01% | 1016 |
|
|
2020
Q3 | $2.1M | Buy |
28,122
+21,600
| +331% | +$1.5M | 0.02% | 363 |
|
|
2020
Q2 | $460K | Buy |
+6,522
| New | +$446K | 0.02% | 1104 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$2K | – | 4136 |
|
|
2019
Q3 | $2K | Sell |
28
-434
| -94% | -$31.9K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $40K | Buy |
+462
| New | +$37.5K | ﹤0.01% | 1743 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$9K | – | 4149 |
|
|
2018
Q4 | $9K | Buy |
155
+22
| +17% | +$1.49K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $10K | Buy |
+133
| New | +$8.38K | ﹤0.01% | 2771 |
|
|
2018
Q2 | – | Sell |
-529
| Closed | -$23K | – | 3938 |
|
|
2018
Q1 | $23K | Sell |
529
-732
| -58% | -$33.7K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $61K | Buy |
1,261
+96
| +8% | +$4.84K | 0.01% | 1185 |
|
|
2017
Q3 | $59K | Buy |
+1,165
| New | +$55.8K | ﹤0.01% | 1820 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3295 |
|
|
2016
Q3 | – | Sell |
-4,374
| Closed | -$150K | – | 4202 |
|
|
2016
Q2 | $150K | Buy |
4,374
+3,754
| +605% | +$117K | 0.01% | 853 |
|
|
2016
Q1 | $17K | Sell |
620
-3,830
| -86% | -$105K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $138K | Buy |
+4,450
| New | +$131K | 0.02% | 246 |
|
|
2015
Q3 | – | Sell |
-299
| Closed | -$11K | – | 4584 |
|
|
2015
Q2 | $11K | Sell |
299
-1,867
| -86% | -$68.1K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $76K | Buy |
+2,166
| New | +$71.4K | 0.01% | 1130 |
|
|
2014
Q4 | – | Sell |
-890
| Closed | -$24K | – | 4510 |
|
|
2014
Q3 | $24K | Buy |
+890
| New | +$24.4K | ﹤0.01% | 2161 |
|
|
2014
Q1 | – | Sell |
-898
| Closed | -$23K | – | 4809 |
|
|
2013
Q4 | $23K | Sell |
898
-3,076
| -77% | -$73.5K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $94K | Buy |
3,974
+3,732
| +1,542% | +$83.2K | 0.01% | 1357 |
|
|
2013
Q2 | $5K | Buy |
+242
| New | +$4.47K | ﹤0.01% | 2949 |
|
Other funds holding OMCL
VPM
VCM
NAMI