Bank of America’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
313,891
-19,086
| -6% | -$561K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $11.6M | Buy |
332,977
+36,562
| +12% | +$1.28M | ﹤0.01% | 2552 |
|
|
2024
Q4 | $13.2M | Sell |
296,415
-132,953
| -31% | -$5.92M | ﹤0.01% | 2273 |
|
|
2024
Q3 | $18.7M | Buy |
429,368
+110,962
| +35% | +$4.84M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $8.62M | Buy |
318,406
+128,896
| +68% | +$3.49M | ﹤0.01% | 2665 |
|
|
2024
Q1 | $5.54M | Sell |
189,510
-63,329
| -25% | -$1.85M | ﹤0.01% | 2979 |
|
|
2023
Q4 | $9.51M | Sell |
252,839
-259,314
| -51% | -$9.76M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $23.1M | Sell |
512,153
-89,167
| -15% | -$4.02M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $44.3M | Sell |
601,320
-20,823
| -3% | -$1.53M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $36.5M | Buy |
622,143
+81,859
| +15% | +$4.8M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $27.2M | Sell |
540,284
-63,405
| -11% | -$3.2M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $52.5M | Buy |
603,689
+64,946
| +12% | +$5.65M | 0.01% | 1091 |
|
|
2022
Q2 | $61.3M | Buy |
538,743
+62,505
| +13% | +$7.11M | 0.01% | 1034 |
|
|
2022
Q1 | $61.7M | Sell |
476,238
-20,061
| -4% | -$2.6M | 0.01% | 1101 |
|
|
2021
Q4 | $89.6M | Buy |
496,299
+84,403
| +20% | +$15.2M | 0.01% | 927 |
|
|
2021
Q3 | $61.1M | Buy |
411,896
+14,088
| +4% | +$2.09M | 0.01% | 1111 |
|
|
2021
Q2 | $60.2M | Buy |
397,808
+17,747
| +5% | +$2.69M | 0.01% | 1137 |
|
|
2021
Q1 | $49.4M | Buy |
380,061
+64,841
| +21% | +$8.42M | 0.01% | 1188 |
|
|
2020
Q4 | $37.8M | Buy |
315,220
+46,116
| +17% | +$5.53M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $20.1M | Buy |
269,104
+7,701
| +3% | +$575K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $18.5M | Sell |
261,403
-64,264
| -20% | -$4.54M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $21.4M | Buy |
325,667
+9,834
| +3% | +$645K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $25.8M | Buy |
315,833
+72,380
| +30% | +$5.91M | ﹤0.01% | 1451 |
|
|
2019
Q3 | $17.6M | Buy |
243,453
+3,662
| +2% | +$265K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $20.6M | Buy |
239,791
+2,233
| +0.9% | +$192K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $19.2M | Buy |
237,558
+31,621
| +15% | +$2.56M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $12.6M | Sell |
205,937
-25,424
| -11% | -$1.56M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $16.6M | Sell |
231,361
-94,658
| -29% | -$6.81M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $17.1M | Buy |
326,019
+46,926
| +17% | +$2.46M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $12.1M | Buy |
279,093
+138,067
| +98% | +$5.99M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $6.84M | Sell |
141,026
-121,401
| -46% | -$5.89M | ﹤0.01% | 2422 |
|
|
2017
Q3 | $13.4M | Buy |
262,427
+51,238
| +24% | +$2.62M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $9.1M | Buy |
211,189
+8,723
| +4% | +$376K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $8.23M | Buy |
202,466
+89,817
| +80% | +$3.65M | ﹤0.01% | 2213 |
|
|
2016
Q4 | $3.82M | Buy |
112,649
+7,833
| +7% | +$265K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $4.02M | Sell |
104,816
-22,404
| -18% | -$858K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $4.35M | Buy |
127,220
+12,521
| +11% | +$429K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $3.2M | Buy |
114,699
+55,574
| +94% | +$1.55M | ﹤0.01% | 2639 |
|
|
2015
Q4 | $1.84M | Buy |
59,125
+37,113
| +169% | +$1.15M | ﹤0.01% | 3136 |
|
|
2015
Q3 | $685K | Sell |
22,012
-22,811
| -51% | -$710K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $1.69M | Buy |
44,823
+36,290
| +425% | +$1.37M | ﹤0.01% | 2884 |
|
|
2015
Q1 | $300K | Sell |
8,533
-16,125
| -65% | -$567K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $817K | Buy |
24,658
+2,670
| +12% | +$88.5K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $601K | Buy |
21,988
+16,589
| +307% | +$453K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $155K | Sell |
5,399
-21,213
| -80% | -$609K | ﹤0.01% | 4372 |
|
|
2014
Q1 | $761K | Sell |
26,612
-7,759
| -23% | -$222K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $877K | Sell |
34,371
-4,860
| -12% | -$124K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $929K | Sell |
39,231
-12,334
| -24% | -$292K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $1.06M | Buy |
+51,565
| New | +$1.06M | ﹤0.01% | 3077 |
|