BlackRock’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
7,833,605
-153,186
| -2% | -$4.5M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $279M | Sell |
7,986,791
-210,900
| -3% | -$7.37M | 0.01% | 1387 |
|
|
2024
Q4 | $365M | Sell |
8,197,691
-165,090
| -2% | -$7.35M | 0.01% | 1287 |
|
|
2024
Q3 | $365M | Buy |
8,362,781
+178,194
| +2% | +$7.77M | 0.01% | 1285 |
|
|
2024
Q2 | $222M | Buy |
8,184,587
+178,095
| +2% | +$4.82M | 0.01% | 1540 |
|
|
2024
Q1 | $234M | Buy |
8,006,492
+119,258
| +2% | +$3.49M | 0.01% | 1537 |
|
|
2023
Q4 | $297M | Buy |
7,887,234
+26,144
| +0.3% | +$984K | 0.01% | 1366 |
|
|
2023
Q3 | $354M | Buy |
7,861,090
+1,846,292
| +31% | +$83.2M | 0.01% | 1146 |
|
|
2023
Q2 | $443M | Buy |
6,014,798
+361,216
| +6% | +$26.6M | 0.01% | 1009 |
|
|
2023
Q1 | $332M | Sell |
5,653,582
-74,733
| -1% | -$4.38M | 0.01% | 1189 |
|
|
2022
Q4 | $289M | Buy |
5,728,315
+412,908
| +8% | +$20.8M | 0.01% | 1250 |
|
|
2022
Q3 | $463M | Sell |
5,315,407
-2,176,350
| -29% | -$189M | 0.02% | 857 |
|
|
2022
Q2 | $852M | Buy |
7,491,757
+75,145
| +1% | +$8.55M | 0.03% | 566 |
|
|
2022
Q1 | $960M | Buy |
7,416,612
+433,170
| +6% | +$56.1M | 0.03% | 599 |
|
|
2021
Q4 | $1.26B | Buy |
6,983,442
+202,756
| +3% | +$36.6M | 0.03% | 508 |
|
|
2021
Q3 | $1.01B | Sell |
6,780,686
-120,492
| -2% | -$17.9M | 0.03% | 575 |
|
|
2021
Q2 | $1.05B | Sell |
6,901,178
-63,878
| -0.9% | -$9.67M | 0.03% | 575 |
|
|
2021
Q1 | $905M | Buy |
6,965,056
+301,987
| +5% | +$39.2M | 0.03% | 631 |
|
|
2020
Q4 | $800M | Buy |
6,663,069
+172,920
| +3% | +$20.8M | 0.03% | 619 |
|
|
2020
Q3 | $485M | Sell |
6,490,149
-104,607
| -2% | -$7.81M | 0.02% | 764 |
|
|
2020
Q2 | $466M | Buy |
6,594,756
+160,296
| +2% | +$11.3M | 0.02% | 756 |
|
|
2020
Q1 | $422M | Sell |
6,434,460
-335,437
| -5% | -$22M | 0.02% | 699 |
|
|
2019
Q4 | $553M | Buy |
6,769,897
+282,014
| +4% | +$23M | 0.02% | 732 |
|
|
2019
Q3 | $469M | Buy |
6,487,883
+74,234
| +1% | +$5.36M | 0.02% | 796 |
|
|
2019
Q2 | $552M | Buy |
6,413,649
+344,744
| +6% | +$29.7M | 0.02% | 684 |
|
|
2019
Q1 | $491M | Buy |
6,068,905
+162,222
| +3% | +$13.1M | 0.02% | 742 |
|
|
2018
Q4 | $362M | Buy |
5,906,683
+3,584
| +0.1% | +$219K | 0.02% | 855 |
|
|
2018
Q3 | $424M | Buy |
5,903,099
+327,747
| +6% | +$23.6M | 0.02% | 862 |
|
|
2018
Q2 | $292M | Buy |
5,575,352
+690,464
| +14% | +$36.2M | 0.01% | 1130 |
|
|
2018
Q1 | $212M | Buy |
4,884,888
+45,697
| +0.9% | +$1.98M | 0.01% | 1310 |
|
|
2017
Q4 | $235M | Buy |
4,839,191
+187,069
| +4% | +$9.07M | 0.01% | 1240 |
|
|
2017
Q3 | $237M | Buy |
4,652,122
+63,003
| +1% | +$3.22M | 0.01% | 1196 |
|
|
2017
Q2 | $198M | Buy |
4,589,119
+101,776
| +2% | +$4.39M | 0.01% | 1306 |
|
|
2017
Q1 | $182M | Buy |
4,487,343
+4,484,128
| +139,475% | +$182M | 0.01% | 1368 |
|
|
2016
Q4 | $108K | Sell |
3,215
-2,652
| -45% | -$89.1K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $225K | Buy |
5,867
+324
| +6% | +$12.4K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $189K | Buy |
5,543
+3,145
| +131% | +$107K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $67K | Buy |
2,398
+1,338
| +126% | +$37.4K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $33K | Buy |
1,060
+328
| +45% | +$10.2K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $23K | Sell |
732
-181
| -20% | -$5.69K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $34K | Sell |
913
-332
| -27% | -$12.4K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $43K | Hold |
1,245
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q4 | $42K | Hold |
1,245
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q3 | $34K | Hold |
1,245
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $36K | Sell |
1,245
-69
| -5% | -$2K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $38K | Hold |
1,314
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q4 | $33K | Hold |
1,314
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q3 | $31K | Hold |
1,314
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q2 | $27K | Buy |
+1,314
| New | +$27K | ﹤0.01% | 2128 |
|