Virtu Financial’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,482
| Closed | -$562K | – | 1885 |
|
|
2023
Q3 | $562K | Buy |
+12,482
| New | +$562K | 0.06% | 307 |
|
|
2022
Q4 | – | Sell |
-2,385
| Closed | -$208K | – | 1994 |
|
|
2022
Q3 | $208K | Buy |
+2,385
| New | +$208K | 0.02% | 853 |
|
|
2022
Q1 | – | Sell |
-7,234
| Closed | -$1.31M | – | 1871 |
|
|
2021
Q4 | $1.31M | Buy |
+7,234
| New | +$1.31M | 0.13% | 145 |
|
|
2021
Q2 | – | Sell |
-9,781
| Closed | -$1.27M | – | 1905 |
|
|
2021
Q1 | $1.27M | Buy |
+9,781
| New | +$1.27M | 0.09% | 193 |
|
|
2019
Q3 | – | Sell |
-5,538
| Closed | -$476K | – | 1697 |
|
|
2019
Q2 | $476K | Buy |
5,538
+2,810
| +103% | +$242K | 0.03% | 537 |
|
|
2019
Q1 | $221K | Sell |
2,728
-3,741
| -58% | -$303K | 0.01% | 939 |
|
|
2018
Q4 | $396K | Buy |
+6,469
| New | +$396K | 0.02% | 584 |
|
|
2018
Q3 | – | Sell |
-3,881
| Closed | -$204K | – | 1992 |
|
|
2018
Q2 | $204K | Buy |
+3,881
| New | +$204K | 0.01% | 1493 |
|