BNP Paribas Financial Markets’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 | $2.2M | Buy |
65,762
+51,412
| +358% | +$2.15M | ﹤0.01% | 2606 |
|
|
2025
Q4 | $650K | Sell |
14,350
-12,046
| -46% | -$441K | ﹤0.01% | 3418 |
|
|
2025
Q3 | $804K | Sell |
26,396
-22,384
| -46% | -$688K | ﹤0.01% | 3275 |
|
|
2025
Q2 | $1.43M | Sell |
48,780
-14,503
| -23% | -$434K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $2.21M | Buy |
63,283
+56,529
| +837% | +$2.24M | ﹤0.01% | 2305 |
|
|
2024
Q4 | $301K | Sell |
6,754
-33,417
| -83% | -$1.5M | ﹤0.01% | 3633 |
|
|
2024
Q3 | $1.75M | Sell |
40,171
-7,802
| -16% | -$294K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $1.3M | Sell |
47,973
-2,935
| -6% | -$85K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.49M | Sell |
50,908
-24,086
| -32% | -$730K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $2.82M | Sell |
74,994
-9,587
| -11% | -$353K | 0.01% | 1739 |
|
|
2023
Q3 | $3.81M | Buy |
84,581
+72,204
| +583% | +$4.37M | 0.01% | 1457 |
|
|
2023
Q2 | $912K | Sell |
12,377
-6,220
| -33% | -$420K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $1.09M | Sell |
18,597
-17,642
| -49% | -$973K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $1.83M | Buy |
+36,239
| New | +$2.18M | ﹤0.01% | 1824 |
|
|
2022
Q3 | – | Sell |
-11,884
| Closed | -$1.35M | – | 4948 |
|
|
2022
Q2 | $1.35M | Sell |
11,884
-11,585
| -49% | -$1.33M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $3.04M | Sell |
23,469
-20,425
| -47% | -$2.94M | 0.01% | 1564 |
|
|
2021
Q4 | $7.92M | Buy |
43,894
+1,751
| +4% | +$304K | 0.02% | 1096 |
|
|
2021
Q3 | $6.26M | Buy |
42,143
+26,875
| +176% | +$4.12M | 0.01% | 1172 |
|
|
2021
Q2 | $2.31M | Buy |
15,268
+6,987
| +84% | +$973K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $1.08M | Sell |
8,281
-593
| -7% | -$76.1K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $1.07M | Sell |
8,874
-2,025
| -19% | -$199K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $814K | Buy |
10,899
+7,342
| +206% | +$509K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $251K | Sell |
3,557
-28,907
| -89% | -$1.98M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $2.13M | Buy |
32,464
+20,606
| +174% | +$1.64M | 0.01% | 1453 |
|
|
2019
Q4 | $969K | Buy |
11,858
+4,358
| +58% | +$334K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $542K | Buy |
7,500
+1,711
| +30% | +$126K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $498K | Sell |
5,789
-3,096
| -35% | -$252K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $718K | Buy |
8,885
+7,888
| +791% | +$590K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $61.1K | Sell |
997
-1,096
| -52% | -$74.2K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $150K | Sell |
2,093
-3,093
| -60% | -$195K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $272K | Sell |
5,186
-7,166
| -58% | -$337K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $536K | Sell |
12,352
-3,337
| -21% | -$153K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $761K | Sell |
15,689
-3,404
| -18% | -$172K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $975K | Buy |
19,093
+7,033
| +58% | +$337K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $520K | Buy |
12,060
+4,947
| +70% | +$205K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $289K | Buy |
7,113
+937
| +15% | +$34.5K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $209K | Buy |
6,176
+865
| +16% | +$29.8K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $203K | Sell |
5,311
-6,211
| -54% | -$232K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $394K | Buy |
11,522
+5,913
| +105% | +$184K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $156K | Sell |
5,609
-2,557
| -31% | -$70.2K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $254K | Buy |
8,166
+430
| +6% | +$12.7K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $241K | Buy |
7,736
+4,251
| +122% | +$152K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $131K | Buy |
3,485
+2,619
| +302% | +$95.5K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $30.4K | Buy |
+866
| New | +$28.5K | ﹤0.01% | 2165 |
|
|
2014
Q4 | – | Sell |
-2,203
| Closed | -$60.2K | – | 2829 |
|
|
2014
Q3 | $60.2K | Buy |
2,203
+1,963
| +818% | +$53.8K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $6.89K | Buy |
+240
| New | +$6.48K | ﹤0.01% | 2450 |
|
|
2014
Q1 | – | Sell |
-444
| Closed | -$11.3K | – | 3699 |
|
|
2013
Q4 | $11.3K | Sell |
444
-8,927
| -95% | -$213K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $222K | Sell |
9,371
-2,462
| -21% | -$54.9K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $243K | Buy |
+11,833
| New | +$218K | ﹤0.01% | 2171 |
|
Other funds holding OMCL
VPM
VCM
NAMI