BlackRock’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 | $241M | Sell |
7,207,218
-328,234
| -4% | -$13.7M | ﹤0.01% | 1559 |
|
|
2025
Q4 | $341M | Sell |
7,535,452
-120,205
| -2% | -$4.4M | 0.01% | 1352 |
|
|
2025
Q3 | $233M | Sell |
7,655,657
-177,948
| -2% | -$5.47M | ﹤0.01% | 1580 |
|
|
2025
Q2 | $230M | Sell |
7,833,605
-153,186
| -2% | -$4.58M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $279M | Sell |
7,986,791
-210,900
| -3% | -$8.36M | 0.01% | 1394 |
|
|
2024
Q4 | $365M | Sell |
8,197,691
-165,090
| -2% | -$7.42M | 0.01% | 1293 |
|
|
2024
Q3 | $365M | Buy |
8,362,781
+178,194
| +2% | +$6.72M | 0.01% | 1291 |
|
|
2024
Q2 | $222M | Buy |
8,184,587
+178,095
| +2% | +$5.16M | 0.01% | 1545 |
|
|
2024
Q1 | $234M | Buy |
8,006,492
+119,258
| +2% | +$3.62M | 0.01% | 1546 |
|
|
2023
Q4 | $297M | Buy |
7,887,234
+26,144
| +0.3% | +$961K | 0.01% | 1376 |
|
|
2023
Q3 | $354M | Buy |
7,861,090
+1,846,292
| +31% | +$112M | 0.01% | 1150 |
|
|
2023
Q2 | $443M | Buy |
6,014,798
+361,216
| +6% | +$24.4M | 0.01% | 1013 |
|
|
2023
Q1 | $332M | Sell |
5,653,582
-74,733
| -1% | -$4.12M | 0.01% | 1196 |
|
|
2022
Q4 | $289M | Buy |
5,728,315
+412,908
| +8% | +$24.8M | 0.01% | 1254 |
|
|
2022
Q3 | $463M | Sell |
5,315,407
-2,176,350
| -29% | -$229M | 0.02% | 862 |
|
|
2022
Q2 | $852M | Buy |
7,491,757
+75,145
| +1% | +$8.63M | 0.03% | 566 |
|
|
2022
Q1 | $960M | Buy |
7,416,612
+433,170
| +6% | +$62.4M | 0.03% | 602 |
|
|
2021
Q4 | $1.26B | Buy |
6,983,442
+202,756
| +3% | +$35.2M | 0.03% | 510 |
|
|
2021
Q3 | $1.01B | Sell |
6,780,686
-120,492
| -2% | -$18.5M | 0.03% | 578 |
|
|
2021
Q2 | $1.05B | Sell |
6,901,178
-63,878
| -0.9% | -$8.89M | 0.03% | 578 |
|
|
2021
Q1 | $905M | Buy |
6,965,056
+301,987
| +5% | +$38.7M | 0.03% | 635 |
|
|
2020
Q4 | $800M | Buy |
6,663,069
+172,920
| +3% | +$17M | 0.03% | 622 |
|
|
2020
Q3 | $485M | Sell |
6,490,149
-104,607
| -2% | -$7.25M | 0.02% | 767 |
|
|
2020
Q2 | $466M | Buy |
6,594,756
+160,296
| +2% | +$11M | 0.02% | 761 |
|
|
2020
Q1 | $422M | Sell |
6,434,460
-335,437
| -5% | -$26.7M | 0.02% | 702 |
|
|
2019
Q4 | $553M | Buy |
6,769,897
+282,014
| +4% | +$21.6M | 0.02% | 735 |
|
|
2019
Q3 | $469M | Buy |
6,487,883
+74,234
| +1% | +$5.45M | 0.02% | 798 |
|
|
2019
Q2 | $552M | Buy |
6,413,649
+344,744
| +6% | +$28M | 0.02% | 686 |
|
|
2019
Q1 | $491M | Buy |
6,068,905
+162,222
| +3% | +$12.1M | 0.02% | 745 |
|
|
2018
Q4 | $362M | Buy |
5,906,683
+3,584
| +0.1% | +$243K | 0.02% | 858 |
|
|
2018
Q3 | $424M | Buy |
5,903,099
+327,747
| +6% | +$20.6M | 0.02% | 864 |
|
|
2018
Q2 | $292M | Buy |
5,575,352
+690,464
| +14% | +$32.5M | 0.01% | 1134 |
|
|
2018
Q1 | $212M | Buy |
4,884,888
+45,697
| +0.9% | +$2.1M | 0.01% | 1314 |
|
|
2017
Q4 | $235M | Buy |
4,839,191
+187,069
| +4% | +$9.44M | 0.01% | 1246 |
|
|
2017
Q3 | $237M | Buy |
4,652,122
+63,003
| +1% | +$3.02M | 0.01% | 1202 |
|
|
2017
Q2 | $198M | Buy |
4,589,119
+101,776
| +2% | +$4.23M | 0.01% | 1311 |
|
|
2017
Q1 | $182M | Buy |
4,487,343
+4,484,128
| +139,475% | +$165M | 0.01% | 1373 |
|
|
2016
Q4 | $108K | Sell |
3,215
-2,652
| -45% | -$91.2K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $225K | Buy |
5,867
+324
| +6% | +$12.1K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $189K | Buy |
5,543
+3,145
| +131% | +$98.1K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $67K | Buy |
2,398
+1,338
| +126% | +$36.7K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $33K | Buy |
1,060
+328
| +45% | +$9.68K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $23K | Sell |
732
-181
| -20% | -$6.48K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $34K | Sell |
913
-332
| -27% | -$12.1K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $43K | Hold |
1,245
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $42K | Hold |
1,245
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $34K | Hold |
1,245
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q2 | $36K | Sell |
1,245
-69
| -5% | -$1.86K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $38K | Hold |
1,314
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q4 | $33K | Hold |
1,314
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q3 | $31K | Hold |
1,314
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q2 | $27K | Buy |
+1,314
| New | +$24.3K | ﹤0.01% | 2141 |
|
Other funds holding OMCL
VPM
VCM
NAMI
