Barclays’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
412,570
+32,832
| +9% | +$965K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $13.3M | Buy |
379,738
+83,106
| +28% | +$2.91M | ﹤0.01% | 882 |
|
|
2024
Q4 | $13.2M | Sell |
296,632
-42,904
| -13% | -$1.91M | ﹤0.01% | 956 |
|
|
2024
Q3 | $14.8M | Buy |
339,536
+122,001
| +56% | +$5.32M | ﹤0.01% | 851 |
|
|
2024
Q2 | $5.89M | Buy |
217,535
+59,454
| +38% | +$1.61M | ﹤0.01% | 1104 |
|
|
2024
Q1 | $4.62M | Buy |
158,081
+53,047
| +51% | +$1.55M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $3.95M | Buy |
105,034
+60,855
| +138% | +$2.29M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $1.99M | Sell |
44,179
-75,690
| -63% | -$3.41M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $8.83M | Buy |
119,869
+22,252
| +23% | +$1.64M | 0.01% | 952 |
|
|
2023
Q1 | $5.73M | Buy |
97,617
+34,796
| +55% | +$2.04M | ﹤0.01% | 1012 |
|
|
2022
Q4 | $3.17M | Sell |
62,821
-35,332
| -36% | -$1.78M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $8.54M | Sell |
98,153
-4,978
| -5% | -$433K | 0.01% | 874 |
|
|
2022
Q2 | $11.7M | Sell |
103,131
-14,948
| -13% | -$1.7M | 0.01% | 765 |
|
|
2022
Q1 | $15.3M | Sell |
118,079
-198
| -0.2% | -$25.6K | 0.01% | 744 |
|
|
2021
Q4 | $21.3M | Sell |
118,277
-16,701
| -12% | -$3.01M | 0.01% | 660 |
|
|
2021
Q3 | $20M | Buy |
134,978
+84,004
| +165% | +$12.5M | 0.01% | 684 |
|
|
2021
Q2 | $7.72M | Sell |
50,974
-51,364
| -50% | -$7.78M | ﹤0.01% | 1026 |
|
|
2021
Q1 | $13.3M | Buy |
102,338
+34,141
| +50% | +$4.43M | 0.01% | 744 |
|
|
2020
Q4 | $8.19M | Sell |
68,197
-883
| -1% | -$106K | ﹤0.01% | 839 |
|
|
2020
Q3 | $5.16M | Buy |
69,080
+16,539
| +31% | +$1.23M | ﹤0.01% | 955 |
|
|
2020
Q2 | $3.71M | Buy |
52,541
+8,721
| +20% | +$616K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $2.87M | Sell |
43,820
-28,379
| -39% | -$1.86M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $5.9M | Buy |
72,199
+31,441
| +77% | +$2.57M | ﹤0.01% | 1114 |
|
|
2019
Q3 | $2.95M | Sell |
40,758
-11,835
| -23% | -$855K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $4.52M | Buy |
52,593
+19,144
| +57% | +$1.65M | ﹤0.01% | 1155 |
|
|
2019
Q1 | $2.7M | Buy |
33,449
+14,383
| +75% | +$1.16M | ﹤0.01% | 1356 |
|
|
2018
Q4 | $1.17M | Sell |
19,066
-21,703
| -53% | -$1.33M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $2.93M | Buy |
40,769
+26,584
| +187% | +$1.91M | ﹤0.01% | 1483 |
|
|
2018
Q2 | $744K | Sell |
14,185
-1,390
| -9% | -$72.9K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $677K | Buy |
15,575
+9,280
| +147% | +$403K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $305K | Buy |
6,295
+5,445
| +641% | +$264K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $43K | Sell |
850
-6,377
| -88% | -$323K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $311K | Buy |
7,227
+6,459
| +841% | +$278K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $32K | Sell |
768
-25,231
| -97% | -$1.05M | ﹤0.01% | 3235 |
|
|
2016
Q4 | $881K | Buy |
25,999
+2,572
| +11% | +$87.2K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $898K | Buy |
23,427
+793
| +4% | +$30.4K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $774K | Buy |
22,634
+34
| +0.2% | +$1.16K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $610K | Buy |
22,600
+16,000
| +242% | +$432K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $205K | Buy |
6,600
+6,410
| +3,374% | +$199K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $6K | Sell |
190
-504
| -73% | -$15.9K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $26K | Sell |
694
-405
| -37% | -$15.2K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $38K | Sell |
1,099
-986
| -47% | -$34.1K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $69K | Buy |
2,085
+818
| +65% | +$27.1K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $34K | Sell |
1,267
-3,181
| -72% | -$85.4K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $125K | Buy |
4,448
+2,985
| +204% | +$83.9K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $41K | Sell |
1,463
-9,110
| -86% | -$255K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $265K | Sell |
10,573
-7,715
| -42% | -$193K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $421K | Sell |
18,288
-11,023
| -38% | -$254K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $602K | Buy |
+29,311
| New | +$602K | ﹤0.01% | 2091 |
|