Verition Fund Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
11,574
+2,939
| +34% | +$86.4K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $302K | Sell |
8,635
-10,631
| -55% | -$372K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $858K | Buy |
19,266
+10,367
| +116% | +$462K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $388K | Buy |
+8,899
| New | +$388K | ﹤0.01% | 1824 |
|
|
2024
Q2 | – | Sell |
-31,732
| Closed | -$928K | – | 2502 |
|
|
2024
Q1 | $928K | Buy |
31,732
+23,606
| +290% | +$690K | 0.01% | 1182 |
|
|
2023
Q4 | $306K | Buy |
+8,126
| New | +$306K | ﹤0.01% | 1379 |
|
|
2022
Q4 | – | Sell |
-2,607
| Closed | -$227K | – | 2031 |
|
|
2022
Q3 | $227K | Buy |
+2,607
| New | +$227K | ﹤0.01% | 1853 |
|
|
2022
Q1 | – | Sell |
-1,920
| Closed | -$346K | – | 2151 |
|
|
2021
Q4 | $346K | Buy |
+1,920
| New | +$346K | ﹤0.01% | 1330 |
|
|
2021
Q2 | – | Sell |
-3,192
| Closed | -$415K | – | 1915 |
|
|
2021
Q1 | $415K | Sell |
3,192
-17,995
| -85% | -$2.34M | ﹤0.01% | 845 |
|
|
2020
Q4 | $2.54M | Buy |
+21,187
| New | +$2.54M | 0.02% | 254 |
|
|
2019
Q3 | – | Sell |
-2,867
| Closed | -$247K | – | 1125 |
|
|
2019
Q2 | $247K | Buy |
+2,867
| New | +$247K | 0.01% | 822 |
|
|
2019
Q1 | – | Sell |
-4,710
| Closed | -$288K | – | 1181 |
|
|
2018
Q4 | $288K | Buy |
4,710
+1,413
| +43% | +$86.4K | 0.02% | 575 |
|
|
2018
Q3 | $237K | Buy |
+3,297
| New | +$237K | 0.01% | 1040 |
|