Voloridge Investment Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,974
| Closed | -$6.71M | – | 1315 |
|
|
2024
Q3 | $6.71M | Sell |
153,974
-312,347
| -67% | -$13.6M | 0.02% | 705 |
|
|
2024
Q2 | $12.6M | Sell |
466,321
-127,115
| -21% | -$3.44M | 0.05% | 511 |
|
|
2024
Q1 | $17.3M | Buy |
593,436
+79,533
| +15% | +$2.32M | 0.06% | 363 |
|
|
2023
Q4 | $19.3M | Buy |
513,903
+210,350
| +69% | +$7.92M | 0.08% | 329 |
|
|
2023
Q3 | $13.7M | Buy |
+303,553
| New | +$13.7M | 0.07% | 376 |
|
|
2023
Q2 | – | Sell |
-120,955
| Closed | -$7.1M | – | 1502 |
|
|
2023
Q1 | $7.1M | Sell |
120,955
-115,350
| -49% | -$6.77M | 0.04% | 561 |
|
|
2022
Q4 | $11.9M | Buy |
236,305
+86,483
| +58% | +$4.36M | 0.07% | 388 |
|
|
2022
Q3 | $13M | Buy |
149,822
+21,682
| +17% | +$1.89M | 0.07% | 368 |
|
|
2022
Q2 | $14.6M | Buy |
128,140
+117,413
| +1,095% | +$13.4M | 0.08% | 340 |
|
|
2022
Q1 | $1.39M | Sell |
10,727
-10,255
| -49% | -$1.33M | 0.01% | 1054 |
|
|
2021
Q4 | $3.79M | Sell |
20,982
-8,148
| -28% | -$1.47M | 0.02% | 818 |
|
|
2021
Q3 | $4.32M | Sell |
29,130
-50,564
| -63% | -$7.51M | 0.03% | 737 |
|
|
2021
Q2 | $12.1M | Buy |
79,694
+18,648
| +31% | +$2.82M | 0.08% | 338 |
|
|
2021
Q1 | $7.93M | Sell |
61,046
-5,895
| -9% | -$766K | 0.06% | 402 |
|
|
2020
Q4 | $8.03M | Buy |
+66,941
| New | +$8.03M | 0.07% | 339 |
|
|
2020
Q3 | – | Sell |
-13,192
| Closed | -$932K | – | 1434 |
|
|
2020
Q2 | $932K | Buy |
+13,192
| New | +$932K | 0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-21,409
| Closed | -$1.73M | – | 982 |
|
|
2019
Q1 | $1.73M | Buy |
+21,409
| New | +$1.73M | 0.05% | 326 |
|