AllianceBernstein’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
65,516
+9,594
| +17% | +$282K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $1.96M | Hold |
55,922
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q4 | $2.49M | Buy |
55,922
+2,316
| +4% | +$103K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $2.34M | Sell |
53,606
-5,980
| -10% | -$261K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1.61M | Sell |
59,586
-1,650
| -3% | -$44.7K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $1.79M | Sell |
61,236
-4,893
| -7% | -$143K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $2.49M | Buy |
66,129
+6,693
| +11% | +$252K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $2.68M | Sell |
59,436
-43,875
| -42% | -$1.98M | ﹤0.01% | 1711 |
|
|
2023
Q2 | $7.61M | Sell |
103,311
-257
| -0.2% | -$18.9K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $6.08M | Sell |
103,568
-1,011
| -1% | -$59.3K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $5.27M | Buy |
104,579
+688
| +0.7% | +$34.7K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $9.04M | Buy |
103,891
+11,260
| +12% | +$980K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $10.5M | Buy |
92,631
+25,660
| +38% | +$2.92M | ﹤0.01% | 1084 |
|
|
2022
Q1 | $8.67M | Buy |
66,971
+262
| +0.4% | +$33.9K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $12M | Buy |
66,709
+131
| +0.2% | +$23.6K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $9.88M | Sell |
66,578
-2,270
| -3% | -$337K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $10.4M | Sell |
68,848
-219
| -0.3% | -$33.2K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $8.97M | Buy |
69,067
+450
| +0.7% | +$58.4K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $8.24M | Sell |
68,617
-146
| -0.2% | -$17.5K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $5.13M | Sell |
68,763
-1,273
| -2% | -$95K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $4.95M | Sell |
70,036
-10
| -0% | -$706 | ﹤0.01% | 1312 |
|
|
2020
Q1 | $4.59M | Buy |
70,046
+393
| +0.6% | +$25.8K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $5.69M | Buy |
69,653
+557
| +0.8% | +$45.5K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $4.99M | Sell |
69,096
-41,199
| -37% | -$2.98M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $9.49M | Buy |
110,295
+57,849
| +110% | +$4.98M | 0.01% | 1085 |
|
|
2019
Q1 | $4.24M | Buy |
52,446
+600
| +1% | +$48.5K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $3.18M | Sell |
51,846
-200
| -0.4% | -$12.2K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $3.74M | Hold |
52,046
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.73M | Hold |
52,046
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q1 | $2.26M | Sell |
52,046
-1,100
| -2% | -$47.7K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $2.58M | Buy |
53,146
+2,500
| +5% | +$121K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $2.59M | Sell |
50,646
-6,100
| -11% | -$311K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $2.45M | Buy |
56,746
+1,900
| +3% | +$81.9K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $2.23M | Sell |
54,846
-4,000
| -7% | -$163K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $2M | Hold |
58,846
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $2.25M | Hold |
58,846
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q2 | $2.01M | Buy |
58,846
+800
| +1% | +$27.4K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.62M | Hold |
58,046
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.8M | Hold |
58,046
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q3 | $1.81M | Sell |
58,046
-1,980
| -3% | -$61.6K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $2.26M | Buy |
60,026
+1,900
| +3% | +$71.7K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $2.04M | Hold |
58,126
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q4 | $1.93M | Sell |
58,126
-7,000
| -11% | -$232K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $1.78M | Hold |
65,126
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.87M | Buy |
65,126
+1,700
| +3% | +$48.8K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $1.82M | Sell |
63,426
-2,601
| -4% | -$74.4K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $1.69M | Buy |
66,027
+1
| +0% | +$26 | ﹤0.01% | 1828 |
|
|
2013
Q3 | $1.56M | Sell |
66,026
-850
| -1% | -$20.1K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $1.37M | Buy |
+66,876
| New | +$1.37M | ﹤0.01% | 1871 |
|