Walleye Trading’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,053
| Closed | -$314K | – | 1574 |
|
|
2024
Q4 | $314K | Buy |
+7,053
| New | +$314K | ﹤0.01% | 551 |
|
|
2023
Q3 | – | Sell |
-6,309
| Closed | -$465K | – | 2185 |
|
|
2023
Q2 | $465K | Buy |
+6,309
| New | +$465K | ﹤0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$151 | – | 2186 |
|
|
2022
Q4 | $151 | Buy |
+3
| New | +$151 | ﹤0.01% | 1660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2021
Q2 | – | Sell |
-15,387
| Closed | -$2M | – | 2174 |
|
|
2021
Q1 | $2M | Buy |
+15,387
| New | +$2M | 0.01% | 240 |
|
|
2020
Q4 | – | Sell |
-2,015
| Closed | -$150K | – | 1873 |
|
|
2020
Q3 | $150K | Buy |
+2,015
| New | +$150K | ﹤0.01% | 709 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2018
Q2 | – | Sell |
-10,280
| Closed | -$446K | – | 1672 |
|
|
2018
Q1 | $446K | Buy |
+10,280
| New | +$446K | ﹤0.01% | 754 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$17K | – | 2325 |
|
|
2016
Q1 | $17K | Buy |
600
+241
| +67% | +$6.83K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $11K | Sell |
359
-1,400
| -80% | -$42.9K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $55K | Buy |
+1,759
| New | +$55K | ﹤0.01% | 942 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2015
Q1 | – | Sell |
-77
| Closed | -$3K | – | 1441 |
|
|
2014
Q4 | $3K | Buy |
77
+34
| +79% | +$1.33K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-898
| Closed | -$26 | – | 1303 |
|
|
2014
Q1 | $26 | Buy |
+898
| New | +$26 | ﹤0.01% | 801 |
|