Bank of America’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Buy |
580,875
+138,537
| +31% | +$5.8M | ﹤0.01% | 2409 |
|
|
2025
Q4 | $20M | Buy |
442,338
+60,552
| +16% | +$2.22M | ﹤0.01% | 2303 |
|
|
2025
Q3 | $11.6M | Buy |
381,786
+67,895
| +22% | +$2.09M | ﹤0.01% | 3157 |
|
|
2025
Q2 | $9.23M | Sell |
313,891
-19,086
| -6% | -$571K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $11.6M | Buy |
332,977
+36,562
| +12% | +$1.45M | ﹤0.01% | 2978 |
|
|
2024
Q4 | $13.2M | Sell |
296,415
-132,953
| -31% | -$5.97M | ﹤0.01% | 2669 |
|
|
2024
Q3 | $18.7M | Buy |
429,368
+110,962
| +35% | +$4.18M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $8.62M | Buy |
318,406
+128,896
| +68% | +$3.73M | ﹤0.01% | 3088 |
|
|
2024
Q1 | $5.54M | Sell |
189,510
-63,329
| -25% | -$1.92M | ﹤0.01% | 3509 |
|
|
2023
Q4 | $9.51M | Sell |
252,839
-259,314
| -51% | -$9.54M | ﹤0.01% | 2943 |
|
|
2023
Q3 | $23.1M | Sell |
512,153
-89,167
| -15% | -$5.4M | ﹤0.01% | 1890 |
|
|
2023
Q2 | $44.3M | Sell |
601,320
-20,823
| -3% | -$1.4M | 0.01% | 1400 |
|
|
2023
Q1 | $36.5M | Buy |
622,143
+81,859
| +15% | +$4.51M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $27.2M | Sell |
540,284
-63,405
| -11% | -$3.81M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $52.5M | Buy |
603,689
+64,946
| +12% | +$6.82M | 0.01% | 1234 |
|
|
2022
Q2 | $61.3M | Buy |
538,743
+62,505
| +13% | +$7.17M | 0.01% | 1146 |
|
|
2022
Q1 | $61.7M | Sell |
476,238
-20,061
| -4% | -$2.89M | 0.01% | 1216 |
|
|
2021
Q4 | $89.6M | Buy |
496,299
+84,403
| +20% | +$14.6M | 0.01% | 1050 |
|
|
2021
Q3 | $61.1M | Buy |
411,896
+14,088
| +4% | +$2.16M | 0.01% | 1232 |
|
|
2021
Q2 | $60.2M | Buy |
397,808
+17,747
| +5% | +$2.47M | 0.01% | 1251 |
|
|
2021
Q1 | $49.4M | Buy |
380,061
+64,841
| +21% | +$8.32M | 0.01% | 1301 |
|
|
2020
Q4 | $37.8M | Buy |
315,220
+46,116
| +17% | +$4.52M | 0.01% | 1376 |
|
|
2020
Q3 | $20.1M | Buy |
269,104
+7,701
| +3% | +$534K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $18.5M | Sell |
261,403
-64,264
| -20% | -$4.4M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $21.4M | Buy |
325,667
+9,834
| +3% | +$784K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $25.8M | Buy |
315,833
+72,380
| +30% | +$5.55M | ﹤0.01% | 1677 |
|
|
2019
Q3 | $17.6M | Buy |
243,453
+3,662
| +2% | +$269K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $20.6M | Buy |
239,791
+2,233
| +0.9% | +$181K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $19.2M | Buy |
237,558
+31,621
| +15% | +$2.37M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $12.6M | Sell |
205,937
-25,424
| -11% | -$1.72M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $16.6M | Sell |
231,361
-94,658
| -29% | -$5.96M | ﹤0.01% | 2001 |
|
|
2018
Q2 | $17.1M | Buy |
326,019
+46,926
| +17% | +$2.21M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $12.1M | Buy |
279,093
+138,067
| +98% | +$6.35M | ﹤0.01% | 2215 |
|
|
2017
Q4 | $6.84M | Sell |
141,026
-121,401
| -46% | -$6.13M | ﹤0.01% | 2832 |
|
|
2017
Q3 | $13.4M | Buy |
262,427
+51,238
| +24% | +$2.45M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $9.1M | Buy |
211,189
+8,723
| +4% | +$362K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $8.23M | Buy |
202,466
+89,817
| +80% | +$3.31M | ﹤0.01% | 2574 |
|
|
2016
Q4 | $3.82M | Buy |
112,649
+7,833
| +7% | +$269K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $4.01M | Sell |
104,816
-22,404
| -18% | -$835K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $4.35M | Buy |
127,220
+12,521
| +11% | +$390K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $3.2M | Buy |
114,699
+55,574
| +94% | +$1.53M | ﹤0.01% | 3170 |
|
|
2015
Q4 | $1.84M | Buy |
59,125
+37,113
| +169% | +$1.1M | ﹤0.01% | 3875 |
|
|
2015
Q3 | $685K | Sell |
22,012
-22,811
| -51% | -$817K | ﹤0.01% | 4586 |
|
|
2015
Q2 | $1.69M | Buy |
44,823
+36,290
| +425% | +$1.32M | ﹤0.01% | 3629 |
|
|
2015
Q1 | $300K | Sell |
8,533
-16,125
| -65% | -$532K | ﹤0.01% | 4662 |
|
|
2014
Q4 | $817K | Buy |
24,658
+2,670
| +12% | +$82.5K | ﹤0.01% | 4211 |
|
|
2014
Q3 | $601K | Buy |
21,988
+16,589
| +307% | +$454K | ﹤0.01% | 4420 |
|
|
2014
Q2 | $155K | Sell |
5,399
-21,213
| -80% | -$573K | ﹤0.01% | 5775 |
|
|
2014
Q1 | $761K | Sell |
26,612
-7,759
| -23% | -$212K | ﹤0.01% | 4190 |
|
|
2013
Q4 | $877K | Sell |
34,371
-4,860
| -12% | -$116K | ﹤0.01% | 4198 |
|
|
2013
Q3 | $929K | Sell |
39,231
-12,334
| -24% | -$275K | ﹤0.01% | 4014 |
|
|
2013
Q2 | $1.06M | Buy |
+51,565
| New | +$952K | ﹤0.01% | 3949 |
|
Other funds holding OMCL
VPM
VCM
NAMI