Trexquant Investment’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,053
| Closed | -$1.05M | – | 1776 |
|
|
2025
Q1 | $1.05M | Sell |
30,053
-27,311
| -48% | -$955K | 0.01% | 1076 |
|
|
2024
Q4 | $2.55M | Sell |
57,364
-59,539
| -51% | -$2.65M | 0.03% | 772 |
|
|
2024
Q3 | $5.1M | Buy |
116,903
+13,794
| +13% | +$601K | 0.06% | 468 |
|
|
2024
Q2 | $2.79M | Buy |
+103,109
| New | +$2.79M | 0.04% | 612 |
|
|
2024
Q1 | – | Sell |
-41,513
| Closed | -$1.56M | – | 1688 |
|
|
2023
Q4 | $1.56M | Sell |
41,513
-1,093
| -3% | -$41.1K | 0.04% | 650 |
|
|
2023
Q3 | $1.92M | Buy |
+42,606
| New | +$1.92M | 0.05% | 498 |
|
|
2023
Q2 | – | Sell |
-39,242
| Closed | -$2.3M | – | 1696 |
|
|
2023
Q1 | $2.3M | Buy |
+39,242
| New | +$2.3M | 0.06% | 406 |
|
|
2022
Q4 | – | Sell |
-27,478
| Closed | -$2.39M | – | 1634 |
|
|
2022
Q3 | $2.39M | Buy |
+27,478
| New | +$2.39M | 0.08% | 308 |
|
|
2020
Q2 | – | Sell |
-6,160
| Closed | -$404K | – | 1379 |
|
|
2020
Q1 | $404K | Sell |
6,160
-1,110
| -15% | -$72.8K | 0.03% | 739 |
|
|
2019
Q4 | $594K | Buy |
+7,270
| New | +$594K | 0.04% | 507 |
|
|
2019
Q2 | – | Sell |
-3,748
| Closed | -$303K | – | 1030 |
|
|
2019
Q1 | $303K | Sell |
3,748
-25,606
| -87% | -$2.07M | 0.02% | 746 |
|
|
2018
Q4 | $1.8M | Buy |
+29,354
| New | +$1.8M | 0.11% | 272 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$209K | – | 1028 |
|
|
2016
Q1 | $209K | Buy |
+7,500
| New | +$209K | 0.02% | 832 |
|
|
2015
Q2 | – | Sell |
-6,394
| Closed | -$224K | – | 1163 |
|
|
2015
Q1 | $224K | Buy |
+6,394
| New | +$224K | 0.02% | 906 |
|