Verition Fund Management’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 |
-19,224
| Closed | -$871K | – | 3196 |
|
|
2025
Q4 | $871K | Buy |
19,224
+8,614
| +81% | +$315K | ﹤0.01% | 2265 |
|
|
2025
Q3 | $323K | Sell |
10,610
-964
| -8% | -$29.6K | ﹤0.01% | 3260 |
|
|
2025
Q2 | $340K | Buy |
11,574
+2,939
| +34% | +$87.9K | ﹤0.01% | 3146 |
|
|
2025
Q1 | $302K | Sell |
8,635
-10,631
| -55% | -$421K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $858K | Buy |
19,266
+10,367
| +116% | +$466K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $388K | Buy |
+8,899
| New | +$335K | ﹤0.01% | 2476 |
|
|
2024
Q2 | – | Sell |
-31,732
| Closed | -$928K | – | 3196 |
|
|
2024
Q1 | $928K | Buy |
31,732
+23,606
| +290% | +$716K | 0.01% | 1663 |
|
|
2023
Q4 | $306K | Buy |
+8,126
| New | +$299K | ﹤0.01% | 1792 |
|
|
2022
Q4 | – | Sell |
-2,607
| Closed | -$227K | – | 2589 |
|
|
2022
Q3 | $227K | Buy |
+2,607
| New | +$274K | ﹤0.01% | 2422 |
|
|
2022
Q1 | – | Sell |
-1,920
| Closed | -$346K | – | 2996 |
|
|
2021
Q4 | $346K | Buy |
+1,920
| New | +$333K | ﹤0.01% | 1911 |
|
|
2021
Q2 | – | Sell |
-3,192
| Closed | -$415K | – | 2074 |
|
|
2021
Q1 | $415K | Sell |
3,192
-17,995
| -85% | -$2.31M | 0.01% | 949 |
|
|
2020
Q4 | $2.54M | Buy |
+21,187
| New | +$2.08M | 0.04% | 332 |
|
|
2019
Q3 | – | Sell |
-2,867
| Closed | -$247K | – | 1265 |
|
|
2019
Q2 | $247K | Buy |
+2,867
| New | +$233K | 0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-4,710
| Closed | -$288K | – | 1269 |
|
|
2018
Q4 | $288K | Buy |
4,710
+1,413
| +43% | +$95.7K | 0.02% | 634 |
|
|
2018
Q3 | $237K | Buy |
+3,297
| New | +$208K | 0.01% | 1114 |
|
Other funds holding OMCL
VPM
VCM
NAMI