Bessemer Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4K | Sell |
146
-23,192
| -99% | -$635K | ﹤0.01% | 2079 |
|
2025
Q1 | $816K | Sell |
23,338
-3
| -0% | -$105 | ﹤0.01% | 766 |
|
2024
Q4 | $1.04M | Buy |
23,341
+25
| +0.1% | +$1.11K | ﹤0.01% | 757 |
|
2024
Q3 | $1.02M | Buy |
23,316
+91
| +0.4% | +$3.97K | ﹤0.01% | 773 |
|
2024
Q2 | $628K | Hold |
23,225
| – | – | ﹤0.01% | 760 |
|
2024
Q1 | $679K | Sell |
23,225
-7,354
| -24% | -$215K | ﹤0.01% | 744 |
|
2023
Q4 | $1.15M | Buy |
30,579
+3,994
| +15% | +$150K | ﹤0.01% | 624 |
|
2023
Q3 | $1.2M | Buy |
26,585
+10,058
| +61% | +$453K | ﹤0.01% | 577 |
|
2023
Q2 | $1.22M | Buy |
16,527
+4,875
| +42% | +$359K | ﹤0.01% | 589 |
|
2023
Q1 | $684K | Buy |
11,652
+22
| +0.2% | +$1.29K | ﹤0.01% | 669 |
|
2022
Q4 | $586K | Buy |
11,630
+11,428
| +5,657% | +$576K | ﹤0.01% | 685 |
|
2022
Q3 | $17K | Buy |
202
+113
| +127% | +$9.51K | ﹤0.01% | 1413 |
|
2022
Q2 | $10K | Hold |
89
| – | – | ﹤0.01% | 1380 |
|
2022
Q1 | $12K | Buy |
89
+1
| +1% | +$135 | ﹤0.01% | 1353 |
|
2021
Q4 | $16K | Buy |
88
+27
| +44% | +$4.91K | ﹤0.01% | 1321 |
|
2021
Q3 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 1408 |
|
2020
Q3 | – | Sell |
-44,800
| Closed | -$3.16M | – | 1579 |
|
2020
Q2 | $3.16M | Hold |
44,800
| – | – | 0.01% | 374 |
|
2020
Q1 | $2.94M | Buy |
44,800
+22,700
| +103% | +$1.49M | 0.01% | 357 |
|
2019
Q4 | $1.81M | Hold |
22,100
| – | – | 0.01% | 594 |
|
2019
Q3 | $1.6M | Sell |
22,100
-3,300
| -13% | -$238K | 0.01% | 574 |
|
2019
Q2 | $2.19M | Buy |
25,400
+24,300
| +2,209% | +$2.09M | 0.01% | 509 |
|
2019
Q1 | $89K | Buy |
+1,100
| New | +$89K | ﹤0.01% | 1170 |
|
2018
Q1 | – | Sell |
-159
| Closed | -$8K | – | 1759 |
|
2017
Q4 | $8K | Sell |
159
-45,500
| -100% | -$2.29M | ﹤0.01% | 1519 |
|
2017
Q3 | $2.33M | Hold |
45,659
| – | – | 0.01% | 414 |
|
2017
Q2 | $1.97M | Hold |
45,659
| – | – | 0.01% | 469 |
|
2017
Q1 | $1.86M | Sell |
45,659
-8,340
| -15% | -$339K | 0.01% | 520 |
|
2016
Q4 | $1.83M | Buy |
53,999
+28,268
| +110% | +$959K | 0.01% | 540 |
|
2016
Q3 | $986K | Buy |
25,731
+25,494
| +10,757% | +$977K | 0.01% | 614 |
|
2016
Q2 | $8K | Sell |
237
-3
| -1% | -$101 | ﹤0.01% | 1108 |
|
2016
Q1 | $7K | Sell |
240
-3
| -1% | -$88 | ﹤0.01% | 1198 |
|
2015
Q4 | $8K | Sell |
243
-4
| -2% | -$132 | ﹤0.01% | 1275 |
|
2015
Q3 | $8K | Hold |
247
| – | – | ﹤0.01% | 1250 |
|
2015
Q2 | $9K | Sell |
247
-2
| -0.8% | -$73 | ﹤0.01% | 1260 |
|
2015
Q1 | $9K | Sell |
249
-9
| -3% | -$325 | ﹤0.01% | 1241 |
|
2014
Q4 | $9K | Hold |
258
| – | – | ﹤0.01% | 1265 |
|
2014
Q3 | $7K | Hold |
258
| – | – | ﹤0.01% | 1118 |
|
2014
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 1125 |
|
2014
Q1 | $7K | Sell |
258
-14
| -5% | -$380 | ﹤0.01% | 1126 |
|
2013
Q4 | $7K | Sell |
272
-14
| -5% | -$360 | ﹤0.01% | 1139 |
|
2013
Q3 | $7K | Sell |
286
-9
| -3% | -$220 | ﹤0.01% | 1078 |
|
2013
Q2 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 1111 |
|