Ameriprise’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Buy
185,273
+84,469
+84% +$2.48M ﹤0.01% 2285
2025
Q1
$3.52M Sell
100,804
-6,152
-6% -$215K ﹤0.01% 2549
2024
Q4
$4.76M Sell
106,956
-9,662
-8% -$430K ﹤0.01% 2382
2024
Q3
$5.08M Sell
116,618
-12,473
-10% -$544K ﹤0.01% 2362
2024
Q2
$3.49M Sell
129,091
-4,592
-3% -$124K ﹤0.01% 2558
2024
Q1
$3.91M Sell
133,683
-2,389
-2% -$69.8K ﹤0.01% 2515
2023
Q4
$5.12M Sell
136,072
-86,052
-39% -$3.24M ﹤0.01% 2333
2023
Q3
$10M Buy
222,124
+32,148
+17% +$1.45M ﹤0.01% 1704
2023
Q2
$14M Sell
189,976
-18,371
-9% -$1.35M ﹤0.01% 1500
2023
Q1
$12.2M Sell
208,347
-283,485
-58% -$16.6M ﹤0.01% 1606
2022
Q4
$24.8M Sell
491,832
-72,789
-13% -$3.67M 0.01% 1094
2022
Q3
$49.1M Buy
564,621
+229,639
+69% +$20M 0.02% 706
2022
Q2
$38.1M Buy
334,982
+8,392
+3% +$955K 0.01% 837
2022
Q1
$42.3M Buy
326,590
+10,163
+3% +$1.32M 0.01% 881
2021
Q4
$57.1M Buy
316,427
+229
+0.1% +$41.3K 0.02% 780
2021
Q3
$46.9M Sell
316,198
-8,636
-3% -$1.28M 0.02% 796
2021
Q2
$49.2M Sell
324,834
-16,180
-5% -$2.45M 0.02% 810
2021
Q1
$44.3M Sell
341,014
-6,310
-2% -$820K 0.01% 823
2020
Q4
$41.7M Sell
347,324
-12,158
-3% -$1.46M 0.01% 826
2020
Q3
$26.8M Sell
359,482
-47,033
-12% -$3.51M 0.01% 921
2020
Q2
$28.7M Sell
406,515
-76,313
-16% -$5.39M 0.01% 870
2020
Q1
$31.7M Buy
482,828
+1,629
+0.3% +$107K 0.02% 717
2019
Q4
$39.3M Buy
481,199
+16,623
+4% +$1.36M 0.02% 806
2019
Q3
$33.6M Buy
464,576
+11,869
+3% +$858K 0.02% 837
2019
Q2
$38.9M Buy
452,707
+48,317
+12% +$4.16M 0.02% 796
2019
Q1
$32.7M Sell
404,390
-16,355
-4% -$1.32M 0.02% 859
2018
Q4
$25.8M Sell
420,745
-81,207
-16% -$4.97M 0.01% 916
2018
Q3
$36.1M Buy
501,952
+57,054
+13% +$4.1M 0.01% 919
2018
Q2
$23.3M Buy
444,898
+15,941
+4% +$836K 0.01% 1067
2018
Q1
$18.6M Sell
428,957
-17,996
-4% -$781K 0.01% 1177
2017
Q4
$21.7M Buy
446,953
+67,589
+18% +$3.28M 0.01% 1014
2017
Q3
$19.4M Buy
379,364
+25,447
+7% +$1.3M 0.01% 1058
2017
Q2
$15.3M Buy
353,917
+1,386
+0.4% +$59.7K 0.01% 1226
2017
Q1
$14.3M Buy
352,531
+3,698
+1% +$150K 0.01% 1249
2016
Q4
$11.8M Sell
348,833
-28,215
-7% -$956K 0.01% 1399
2016
Q3
$14.4M Sell
377,048
-80,760
-18% -$3.09M 0.01% 1150
2016
Q2
$15.7M Sell
457,808
-21,475
-4% -$735K 0.01% 1060
2016
Q1
$13.4M Sell
479,283
-22,017
-4% -$614K 0.01% 1197
2015
Q4
$15.6M Buy
501,300
+35,238
+8% +$1.1M 0.01% 1107
2015
Q3
$14.5M Buy
466,062
+54,532
+13% +$1.7M 0.01% 1162
2015
Q2
$15.5M Buy
411,530
+80,628
+24% +$3.04M 0.01% 1204
2015
Q1
$11.6M Sell
330,902
-26,296
-7% -$923K 0.01% 1436
2014
Q4
$11.8M Buy
357,198
+35,634
+11% +$1.18M 0.01% 1370
2014
Q3
$8.79M Buy
321,564
+4,215
+1% +$115K 0.01% 1584
2014
Q2
$9.11M Buy
317,349
+9,989
+3% +$287K 0.01% 1619
2014
Q1
$8.8M Buy
307,360
+110
+0% +$3.15K 0.01% 1625
2013
Q4
$7.84M Sell
307,250
-15,132
-5% -$386K ﹤0.01% 1678
2013
Q3
$7.63M Buy
322,382
+84,884
+36% +$2.01M 0.01% 1648
2013
Q2
$4.88M Buy
+237,498
New +$4.88M ﹤0.01% 1897