Winton Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-91,574
| Closed | -$2.69M | – | 946 |
|
|
2025
Q2 | $2.69M | Buy |
+91,574
| New | +$2.74M | 0.14% | 197 |
|
|
2023
Q1 | – | Sell |
-7,002
| Closed | -$353K | – | 1041 |
|
|
2022
Q4 | $353K | Sell |
7,002
-379
| -5% | -$22.8K | 0.02% | 747 |
|
|
2022
Q3 | $642K | Sell |
7,381
-6,360
| -46% | -$668K | 0.04% | 567 |
|
|
2022
Q2 | $1.56M | Buy |
13,741
+3,403
| +33% | +$391K | 0.08% | 348 |
|
|
2022
Q1 | $1.34M | Buy |
10,338
+2,994
| +41% | +$431K | 0.07% | 374 |
|
|
2021
Q4 | $1.32M | Buy |
7,344
+1,953
| +36% | +$339K | 0.08% | 367 |
|
|
2021
Q3 | $800K | Buy |
5,391
+971
| +22% | +$149K | 0.04% | 613 |
|
|
2021
Q2 | $669K | Sell |
4,420
-390
| -8% | -$54.3K | 0.04% | 751 |
|
|
2021
Q1 | $625K | Buy |
4,810
+194
| +4% | +$24.9K | 0.04% | 749 |
|
|
2020
Q4 | $554K | Buy |
4,616
+528
| +13% | +$51.8K | 0.04% | 737 |
|
|
2020
Q3 | $305K | Buy |
+4,088
| New | +$283K | 0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-5,214
| Closed | -$342K | – | 1548 |
|
|
2020
Q1 | $342K | Buy |
+5,214
| New | +$415K | 0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-7,760
| Closed | -$668K | – | 1642 |
|
|
2019
Q2 | $668K | Sell |
7,760
-140,017
| -95% | -$11.4M | 0.01% | 563 |
|
|
2019
Q1 | $11.9M | Buy |
147,777
+143,167
| +3,106% | +$10.7M | 0.24% | 160 |
|
|
2018
Q4 | $282K | Sell |
4,610
-205,508
| -98% | -$13.9M | 0.01% | 685 |
|
|
2018
Q3 | $15.1M | Buy |
+210,118
| New | +$13.2M | 0.32% | 111 |
|
|
2018
Q2 | – | Sell |
-6,437
| Closed | -$279K | – | 1123 |
|
|
2018
Q1 | $279K | Buy |
+6,437
| New | +$296K | 0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-42,870
| Closed | -$2.19M | – | 696 |
|
|
2017
Q3 | $2.19M | Buy |
+42,870
| New | +$2.05M | 0.07% | 307 |
|
Other funds holding OMCL
CCM
