Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in OMNICELL COM (OMCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 677 | +506 | +295.9% | 0.00% | $21K | $30.45 |
| 2025 Q2 | ADDED | 171 | +22 | +14.8% | 0.00% | $5K | $29.40 |
| 2024 Q4 | REDUCED | 149 | -345 | -69.8% | 0.00% | $7K | $44.52 |
| 2024 Q2 | REDUCED | 494 | -16,194 | -97.0% | 0.00% | $13K | $27.07 |
As of 2025 Q4 — sorted by position size