American International Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,268
| Closed | -$709K | – | 1866 |
|
|
2024
Q1 | $709K | Sell |
24,268
-216
| -0.9% | -$6.55K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $921K | Sell |
24,484
-194
| -0.8% | -$7.13K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.11M | Sell |
24,678
-64,558
| -72% | -$3.91M | 0.01% | 1184 |
|
|
2023
Q2 | $6.57M | Sell |
89,236
-634
| -0.7% | -$42.8K | 0.04% | 609 |
|
|
2023
Q1 | $5.27M | Sell |
89,870
-210
| -0.2% | -$11.6K | 0.03% | 682 |
|
|
2022
Q4 | $4.54M | Sell |
90,080
-196
| -0.2% | -$11.8K | 0.03% | 739 |
|
|
2022
Q3 | $7.86M | Buy |
90,276
+66,462
| +279% | +$6.98M | 0.06% | 439 |
|
|
2022
Q2 | $2.71M | Sell |
23,814
-1,279
| -5% | -$147K | 0.02% | 874 |
|
|
2022
Q1 | $3.25M | Sell |
25,093
-1,540
| -6% | -$222K | 0.02% | 893 |
|
|
2021
Q4 | $4.81M | Sell |
26,633
-407
| -2% | -$70.6K | 0.02% | 816 |
|
|
2021
Q3 | $4.01M | Sell |
27,040
-915
| -3% | -$140K | 0.02% | 846 |
|
|
2021
Q2 | $4.23K | Sell |
27,955
-4,435
| -14% | -$617K | 0.01% | 886 |
|
|
2021
Q1 | $4.21K | Sell |
32,390
-796
| -2% | -$102K | 0.01% | 882 |
|
|
2020
Q4 | $3.98K | Buy |
33,186
+3,841
| +13% | +$377K | 0.01% | 861 |
|
|
2020
Q3 | $2.19M | Sell |
29,345
-710
| -2% | -$49.2K | 0.01% | 931 |
|
|
2020
Q2 | $2.12M | Buy |
30,055
+1,506
| +5% | +$103K | 0.01% | 941 |
|
|
2020
Q1 | $1.87M | Sell |
28,549
-1,418
| -5% | -$113K | 0.01% | 903 |
|
|
2019
Q4 | $2.45M | Sell |
29,967
-779
| -3% | -$59.8K | 0.01% | 936 |
|
|
2019
Q3 | $2.22M | Sell |
30,746
-20
| -0.1% | -$1.47K | 0.01% | 938 |
|
|
2019
Q2 | $2.65M | Buy |
30,766
+1,252
| +4% | +$102K | 0.01% | 909 |
|
|
2019
Q1 | $2.39M | Sell |
29,514
-656
| -2% | -$49.1K | 0.01% | 944 |
|
|
2018
Q4 | $1.85M | Sell |
30,170
-316
| -1% | -$21.4K | 0.01% | 997 |
|
|
2018
Q3 | $2.19M | Buy |
30,486
+873
| +3% | +$55K | 0.01% | 1009 |
|
|
2018
Q2 | $1.55M | Buy |
29,613
+5,640
| +24% | +$265K | 0.01% | 1129 |
|
|
2018
Q1 | $1.04M | Sell |
23,973
-5,894
| -20% | -$271K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.45M | Buy |
29,867
+689
| +2% | +$34.8K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $1.49M | Buy |
29,178
+1,614
| +6% | +$77.3K | 0.01% | 1117 |
|
|
2017
Q2 | $1.19M | Buy |
27,564
+5,649
| +26% | +$235K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $891K | Sell |
21,915
-4,314
| -16% | -$159K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $889K | Sell |
26,229
-333
| -1% | -$11.5K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $1.02M | Buy |
26,562
+22
| +0.1% | +$820 | ﹤0.01% | 1200 |
|
|
2016
Q2 | $908K | Sell |
26,540
-1,231
| -4% | -$38.4K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $774K | Buy |
27,771
+1,282
| +5% | +$35.2K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $824K | Buy |
26,489
+65
| +0.2% | +$1.92K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $823K | Buy |
26,424
+112
| +0.4% | +$4.01K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $992K | Sell |
26,312
-1,682
| -6% | -$61.4K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $983K | Buy |
27,994
+178
| +0.6% | +$5.87K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $921K | Sell |
27,816
-854
| -3% | -$26.4K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $784K | Buy |
28,670
+71
| +0.2% | +$1.95K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $821K | Buy |
28,599
+403
| +1% | +$10.9K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $807K | Buy |
28,196
+1,126
| +4% | +$30.8K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $691K | Buy |
27,070
+574
| +2% | +$13.7K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $627K | Sell |
26,496
-73
| -0.3% | -$1.63K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $546K | Buy |
+26,569
| New | +$491K | ﹤0.01% | 1785 |
|
Other funds holding OMCL
CCM
CIP
