Canada Life’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
53,233
+1,638
| +3% | +$48.2K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $1.81M | Sell |
51,595
-6,491
| -11% | -$227K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $2.59M | Hold |
58,086
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q3 | $2.53M | Sell |
58,086
-2,693
| -4% | -$117K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $1.65M | Buy |
60,779
+8,517
| +16% | +$231K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $1.53M | Buy |
52,262
+2,701
| +5% | +$78.9K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $1.86M | Sell |
49,561
-288
| -0.6% | -$10.8K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $2.24M | Buy |
49,849
+13,832
| +38% | +$622K | 0.01% | 1151 |
|
|
2023
Q2 | $2.66M | Sell |
36,017
-2,494
| -6% | -$184K | 0.01% | 1043 |
|
|
2023
Q1 | $2.26M | Buy |
38,511
+1,799
| +5% | +$106K | 0.01% | 1171 |
|
|
2022
Q4 | $1.85M | Buy |
36,712
+6,248
| +21% | +$316K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $2.65M | Sell |
30,464
-13,018
| -30% | -$1.13M | 0.01% | 1015 |
|
|
2022
Q2 | $4.95M | Buy |
43,482
+5,526
| +15% | +$629K | 0.01% | 709 |
|
|
2022
Q1 | $5.04M | Buy |
37,956
+144
| +0.4% | +$19.1K | 0.01% | 761 |
|
|
2021
Q4 | $6.81M | Buy |
37,812
+456
| +1% | +$82.2K | 0.01% | 679 |
|
|
2021
Q3 | $5.59M | Buy |
37,356
+393
| +1% | +$58.8K | 0.01% | 699 |
|
|
2021
Q2 | $5.6M | Buy |
36,963
+158
| +0.4% | +$23.9K | 0.01% | 709 |
|
|
2021
Q1 | $4.78M | Sell |
36,805
-4,660
| -11% | -$605K | 0.01% | 736 |
|
|
2020
Q4 | $4.98M | Sell |
41,465
-6,333
| -13% | -$760K | 0.01% | 776 |
|
|
2020
Q3 | $3.57M | Sell |
47,798
-4,204
| -8% | -$314K | 0.01% | 828 |
|
|
2020
Q2 | $3.67M | Sell |
52,002
-3,130
| -6% | -$221K | 0.01% | 792 |
|
|
2020
Q1 | $3.61M | Buy |
55,132
+3,525
| +7% | +$230K | 0.01% | 730 |
|
|
2019
Q4 | $4.18M | Buy |
+51,607
| New | +$4.18M | 0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-54,598
| Closed | -$4.7M | – | 1904 |
|
|
2019
Q2 | $4.7M | Sell |
54,598
-471
| -0.9% | -$40.5K | 0.01% | 754 |
|
|
2019
Q1 | $4.45M | Buy |
55,069
+2,570
| +5% | +$208K | 0.01% | 690 |
|
|
2018
Q4 | $2.97M | Buy |
52,499
+4,015
| +8% | +$227K | 0.01% | 826 |
|
|
2018
Q3 | $3.48M | Sell |
48,484
-1,719
| -3% | -$123K | 0.01% | 842 |
|
|
2018
Q2 | $2.63M | Sell |
50,203
-1,077
| -2% | -$56.5K | 0.01% | 987 |
|
|
2018
Q1 | $2.23M | Buy |
51,280
+837
| +2% | +$36.3K | 0.01% | 1083 |
|
|
2017
Q4 | $2.45M | Sell |
50,443
-1,201
| -2% | -$58.2K | 0.01% | 1039 |
|
|
2017
Q3 | $2.56M | Sell |
51,644
-3,196
| -6% | -$158K | 0.01% | 992 |
|
|
2017
Q2 | $2.36M | Buy |
54,840
+1,680
| +3% | +$72.2K | 0.01% | 1031 |
|
|
2017
Q1 | $2.16M | Buy |
53,160
+3,549
| +7% | +$144K | 0.01% | 1087 |
|
|
2016
Q4 | $1.68M | Hold |
49,611
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $1.9M | Buy |
49,611
+3,860
| +8% | +$148K | 0.01% | 1077 |
|
|
2016
Q2 | $1.57M | Buy |
45,751
+43,248
| +1,728% | +$1.48M | ﹤0.01% | 1176 |
|
|
2016
Q1 | $70K | Hold |
2,503
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $78K | Hold |
2,503
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q3 | $78K | Hold |
2,503
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q2 | $94K | Hold |
2,503
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q1 | $88K | Hold |
2,503
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q4 | $83K | Hold |
2,503
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $69K | Hold |
2,503
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q2 | $72K | Hold |
2,503
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q1 | $71K | Hold |
2,503
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $64K | Buy |
+2,503
| New | +$64K | ﹤0.01% | 1650 |
|