Bellevue Group’s Omnicell OMCL Stock Holding History

Bellevue Group’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94,740	Closed	-$4.22M	–	160
2024 Q4	$4.22M	Sell	94,740 -102,974	-52%	-$4.58M	0.08%	97
2024 Q3	$8.62M	Sell	197,714 -37,658	-16%	-$1.64M	0.14%	88
2024 Q2	$6.37M	Hold	235,372	–	–	0.1%	94
2024 Q1	$6.88M	Buy	235,372 +11,556	+5%	+$338K	0.1%	91
2023 Q4	$8.42M	Sell	223,816 -15,463	-6%	-$582K	0.13%	89
2023 Q3	$10.8M	Sell	239,279 -54,066	-18%	-$2.44M	0.17%	89
2023 Q2	$21.6M	Sell	293,345 -170,022	-37%	-$12.5M	0.31%	73
2023 Q1	$27.2M	Sell	463,367 -55,017	-11%	-$3.23M	0.39%	68
2022 Q4	$26.1M	Buy	518,384 +104,100	+25%	+$5.25M	0.35%	76
2022 Q3	$36.1M	Sell	414,284 -11,539	-3%	-$1M	0.52%	58
2022 Q2	$48.4M	Buy	425,823 +63,491	+18%	+$7.22M	0.68%	48
2022 Q1	$46.9M	Hold	362,332	–	–	0.54%	59
2021 Q4	$65.4M	Sell	362,332 -31,251	-8%	-$5.64M	0.67%	53
2021 Q3	$58.4M	Hold	393,583	–	–	0.59%	55
2021 Q2	$59.6M	Buy	393,583 +65,664	+20%	+$9.94M	0.58%	58
2021 Q1	$42.6M	Buy	327,919 +31,616	+11%	+$4.11M	0.45%	72
2020 Q4	$35.6M	Buy	296,303 +17,882	+6%	+$2.15M	0.41%	71
2020 Q3	$20.8M	Buy	278,421 +76,290	+38%	+$5.7M	0.29%	87
2020 Q2	$14.3M	Buy	202,131 +5,995	+3%	+$423K	0.2%	95
2020 Q1	$12.9M	Sell	196,136 -203	-0.1%	-$13.3K	0.25%	73
2019 Q4	$16M	Buy	196,339 +24,693	+14%	+$2.02M	0.25%	70
2019 Q3	$12.4M	Buy	171,646 +4,931	+3%	+$356K	0.23%	77
2019 Q2	$14.3M	Buy	166,715 +22,876	+16%	+$1.97M	0.24%	69
2019 Q1	$11.6M	Buy	143,839 +35,797	+33%	+$2.89M	0.64%	49
2018 Q4	$6.62M	Buy	108,042 +3,392	+3%	+$208K	0.44%	55
2018 Q3	$7.52M	Buy	104,650 +40,705	+64%	+$2.93M	0.48%	59
2018 Q2	$3.35M	Buy	63,945 +43,945	+220%	+$2.3M	0.29%	68
2018 Q1	$868K	Hold	20,000	–	–	0.09%	111
2017 Q4	$970K	Buy	+20,000	New	+$970K	0.1%	111