Bank of Montreal’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 | $5.98M | Buy |
179,261
+8,792
| +5% | +$368K | ﹤0.01% | 1259 |
|
|
2025
Q4 | $7.72M | Sell |
170,469
-4,673
| -3% | -$171K | ﹤0.01% | 1206 |
|
|
2025
Q3 | $5.33M | Sell |
175,142
-8,347
| -5% | -$257K | ﹤0.01% | 1256 |
|
|
2025
Q2 | $5.39M | Sell |
183,489
-12,840
| -7% | -$384K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $6.86M | Buy |
196,329
+25,648
| +15% | +$1.02M | ﹤0.01% | 1067 |
|
|
2024
Q4 | $7.6M | Buy |
170,681
+155,698
| +1,039% | +$6.99M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $645K | Buy |
14,983
+250
| +2% | +$9.42K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $441K | Sell |
14,733
-10,271
| -41% | -$297K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $738K | Buy |
25,004
+17,319
| +225% | +$525K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $301K | Sell |
7,685
-340
| -4% | -$12.5K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $448K | Sell |
8,025
-1,727
| -18% | -$105K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $730K | Sell |
9,752
-1,517
| -13% | -$102K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $662K | Buy |
11,269
+3,362
| +43% | +$185K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $400K | Buy |
7,907
+562
| +8% | +$33.8K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $663 | Sell |
7,345
-638
| -8% | -$67K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $990 | Sell |
7,983
-3,998
| -33% | -$459K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.58M | Buy |
11,981
+77
| +0.6% | +$11.1K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $2.18M | Sell |
11,904
-20,931
| -64% | -$3.63M | ﹤0.01% | 1554 |
|
|
2021
Q3 | $4.9M | Sell |
32,835
-782
| -2% | -$120K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $5.12M | Buy |
33,617
+2,781
| +9% | +$387K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $4.12M | Sell |
30,836
-7,027
| -19% | -$901K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $4.5M | Buy |
37,863
+890
| +2% | +$87.3K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $2.83M | Sell |
36,973
-2,770
| -7% | -$192K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $2.58M | Buy |
39,743
+3,798
| +11% | +$260K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $2.42M | Sell |
35,945
-5,914
| -14% | -$471K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $3.42M | Buy |
41,859
+21,031
| +101% | +$1.61M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $1.5M | Buy |
20,828
+14,471
| +228% | +$1.06M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $547K | Buy |
6,357
+4,699
| +283% | +$382K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $134K | Sell |
1,658
-139
| -8% | -$10.4K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $109K | Sell |
1,797
-171
| -9% | -$11.6K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $141K | Sell |
1,968
-6
| -0.3% | -$378 | ﹤0.01% | 2942 |
|
|
2018
Q2 | $102K | Buy |
1,974
+272
| +16% | +$12.8K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $74K | Hold |
1,702
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q4 | $82K | Hold |
1,702
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q3 | $87K | Hold |
1,702
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q2 | $74K | Buy |
1,702
+168
| +11% | +$6.98K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $63K | Sell |
1,534
-56,637
| -97% | -$2.09M | ﹤0.01% | 2997 |
|
|
2016
Q4 | $2.08M | Buy |
58,171
+48,788
| +520% | +$1.68M | ﹤0.01% | 1528 |
|
|
2016
Q3 | $360K | Hold |
9,383
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $322K | Sell |
9,383
-1,030
| -10% | -$32.1K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $289K | Sell |
10,413
-2,215
| -18% | -$60.8K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $393K | Buy |
12,628
+2,472
| +24% | +$72.9K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $316K | Sell |
10,156
-2,531
| -20% | -$90.6K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $478K | Sell |
12,687
-2,624
| -17% | -$95.7K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $537K | Sell |
15,311
-3,434
| -18% | -$113K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $621K | Sell |
18,745
-1,225
| -6% | -$37.8K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $546K | Sell |
19,970
-772
| -4% | -$21.1K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $595K | Sell |
20,742
-857
| -4% | -$23.1K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $618K | Buy |
21,599
+475
| +2% | +$13K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $539K | Buy |
21,124
+897
| +4% | +$21.4K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $479K | Sell |
20,227
-3,470
| -15% | -$77.3K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $487K | Buy |
+23,697
| New | +$438K | ﹤0.01% | 1757 |
|
Other funds holding OMCL
VPM
VCM
NAMI