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 |
|