Two Sigma Advisers’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 | – | Sell |
-271,400
| Closed | -$12.3M | – | 1491 |
|
|
2025
Q4 | $12.3M | Buy |
271,400
+32,200
| +13% | +$1.18M | 0.02% | 479 |
|
|
2025
Q3 | $7.28M | Buy |
239,200
+110,700
| +86% | +$3.4M | 0.01% | 604 |
|
|
2025
Q2 | $3.78M | Buy |
128,500
+57,200
| +80% | +$1.71M | 0.01% | 844 |
|
|
2025
Q1 | $2.49M | Buy |
71,300
+50,200
| +238% | +$1.99M | 0.01% | 1068 |
|
|
2024
Q4 | $939K | Sell |
21,100
-2,600
| -11% | -$117K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $1.03M | Sell |
23,700
-22,700
| -49% | -$855K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $1.26M | Buy |
46,400
+6,100
| +15% | +$177K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $1.18M | Buy |
40,300
+15,300
| +61% | +$464K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $941K | Buy |
25,000
+9,700
| +63% | +$357K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $689K | Buy |
+15,300
| New | +$927K | ﹤0.01% | 1674 |
|
|
2023
Q2 | – | Sell |
-34,800
| Closed | -$2.04M | – | 2584 |
|
|
2023
Q1 | $2.04M | Sell |
34,800
-27,500
| -44% | -$1.52M | 0.01% | 1261 |
|
|
2022
Q4 | $3.14M | Buy |
62,300
+54,400
| +689% | +$3.27M | 0.01% | 989 |
|
|
2022
Q3 | $688K | Buy |
+7,900
| New | +$830K | ﹤0.01% | 1708 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$704K | – | 2859 |
|
|
2021
Q4 | $704K | Sell |
3,900
-7,300
| -65% | -$1.27M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.66M | Buy |
11,200
+5,700
| +104% | +$873K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $833K | Buy |
5,500
+3,700
| +206% | +$515K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $234K | Buy |
+1,800
| New | +$231K | ﹤0.01% | 2311 |
|
|
2017
Q2 | – | Sell |
-15,497
| Closed | -$630K | – | 2348 |
|
|
2017
Q1 | $630K | Buy |
+15,497
| New | +$571K | ﹤0.01% | 1794 |
|
|
2015
Q3 | – | Sell |
-5,497
| Closed | -$207K | – | 1926 |
|
|
2015
Q2 | $207K | Buy |
+5,497
| New | +$201K | ﹤0.01% | 1738 |
|
|
2014
Q3 | – | Sell |
-23,797
| Closed | -$683K | – | 2608 |
|
|
2014
Q2 | $683K | Sell |
23,797
-6,700
| -22% | -$181K | 0.01% | 1436 |
|
|
2014
Q1 | $874K | Sell |
30,497
-3,300
| -10% | -$90.3K | 0.01% | 1232 |
|
|
2013
Q4 | $864K | Buy |
33,797
+15,100
| +81% | +$361K | 0.01% | 1222 |
|
|
2013
Q3 | $443K | Sell |
18,697
-7,000
| -27% | -$156K | 0.01% | 1449 |
|
|
2013
Q2 | $529K | Buy |
+25,697
| New | +$474K | 0.01% | 1289 |
|
Other funds holding OMCL
VPM
VCM
NAMI