Bank of Montreal’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
183,489
-12,840
| -7% | -$377K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $6.86M | Buy |
196,329
+25,648
| +15% | +$897K | ﹤0.01% | 957 |
|
|
2024
Q4 | $7.6M | Buy |
170,681
+155,698
| +1,039% | +$6.93M | ﹤0.01% | 962 |
|
|
2024
Q3 | $645K | Buy |
14,983
+250
| +2% | +$10.8K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $441K | Sell |
14,733
-10,271
| -41% | -$307K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $738K | Buy |
25,004
+17,319
| +225% | +$511K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $301K | Sell |
7,685
-340
| -4% | -$13.3K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $448K | Sell |
8,025
-1,727
| -18% | -$96.5K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $730K | Sell |
9,752
-1,517
| -13% | -$114K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $662K | Buy |
11,269
+3,362
| +43% | +$197K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $400K | Buy |
7,907
+562
| +8% | +$28.4K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $663 | Sell |
7,345
-638
| -8% | -$58 | ﹤0.01% | 2050 |
|
|
2022
Q2 | $990 | Sell |
7,983
-3,998
| -33% | -$496 | ﹤0.01% | 1961 |
|
|
2022
Q1 | $1.58M | Buy |
11,981
+77
| +0.6% | +$10.2K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $2.18M | Sell |
11,904
-20,931
| -64% | -$3.83M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $4.9M | Sell |
32,835
-782
| -2% | -$117K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $5.12M | Buy |
33,617
+2,781
| +9% | +$424K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $4.12M | Sell |
30,836
-7,027
| -19% | -$940K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $4.5M | Buy |
37,863
+890
| +2% | +$106K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $2.83M | Sell |
36,973
-2,770
| -7% | -$212K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $2.58M | Buy |
39,743
+3,798
| +11% | +$246K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $2.42M | Sell |
35,945
-5,914
| -14% | -$398K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $3.42M | Buy |
41,859
+21,031
| +101% | +$1.72M | ﹤0.01% | 1356 |
|
|
2019
Q3 | $1.51M | Buy |
20,828
+14,471
| +228% | +$1.05M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $547K | Buy |
6,357
+4,699
| +283% | +$404K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $134K | Sell |
1,658
-139
| -8% | -$11.2K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $109K | Sell |
1,797
-171
| -9% | -$10.4K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $141K | Sell |
1,968
-6
| -0.3% | -$430 | ﹤0.01% | 2655 |
|
|
2018
Q2 | $102K | Buy |
1,974
+272
| +16% | +$14.1K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $74K | Hold |
1,702
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q4 | $82K | Hold |
1,702
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q3 | $87K | Hold |
1,702
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q2 | $74K | Buy |
1,702
+168
| +11% | +$7.3K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $63K | Sell |
1,534
-56,637
| -97% | -$2.33M | ﹤0.01% | 2753 |
|
|
2016
Q4 | $2.09M | Buy |
58,171
+48,788
| +520% | +$1.75M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $360K | Hold |
9,383
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $322K | Sell |
9,383
-1,030
| -10% | -$35.3K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $289K | Sell |
10,413
-2,215
| -18% | -$61.5K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $393K | Buy |
12,628
+2,472
| +24% | +$76.9K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $316K | Sell |
10,156
-2,531
| -20% | -$78.8K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $478K | Sell |
12,687
-2,624
| -17% | -$98.9K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $537K | Sell |
15,311
-3,434
| -18% | -$120K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $621K | Sell |
18,745
-1,225
| -6% | -$40.6K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $546K | Sell |
19,970
-772
| -4% | -$21.1K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $595K | Sell |
20,742
-857
| -4% | -$24.6K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $618K | Buy |
21,599
+475
| +2% | +$13.6K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $539K | Buy |
21,124
+897
| +4% | +$22.9K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $479K | Sell |
20,227
-3,470
| -15% | -$82.2K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $487K | Buy |
+23,697
| New | +$487K | ﹤0.01% | 1462 |
|