Canada Pension Plan Investment Board’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$115K | – | 1428 |
|
|
2025
Q1 | $115K | Sell |
3,300
-100
| -3% | -$3.5K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $151K | Sell |
3,400
-54,100
| -94% | -$2.41M | ﹤0.01% | 1212 |
|
|
2024
Q3 | $2.51M | Sell |
57,500
-33,300
| -37% | -$1.45M | ﹤0.01% | 832 |
|
|
2024
Q2 | $2.46M | Buy |
90,800
+4,600
| +5% | +$125K | ﹤0.01% | 859 |
|
|
2024
Q1 | $2.52M | Sell |
86,200
-19,700
| -19% | -$576K | ﹤0.01% | 860 |
|
|
2023
Q4 | $3.99M | Buy |
+105,900
| New | +$3.99M | 0.01% | 704 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$293K | – | 1074 |
|
|
2023
Q1 | $293K | Buy |
+5,000
| New | +$293K | ﹤0.01% | 982 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$113K | – | 1275 |
|
|
2020
Q2 | $113K | Buy |
+1,600
| New | +$113K | ﹤0.01% | 1265 |
|