CIP
Champlain Investment Partners’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,450,802
| Closed | -$50.7M | – | 143 |
|
|
2025
Q1 | $50.7M | Sell |
1,450,802
-22,837
| -2% | -$798K | 0.37% | 106 |
|
|
2024
Q4 | $65.6M | Sell |
1,473,639
-73,365
| -5% | -$3.27M | 0.42% | 94 |
|
|
2024
Q3 | $67.4M | Sell |
1,547,004
-176,821
| -10% | -$7.71M | 0.41% | 90 |
|
|
2024
Q2 | $46.7M | Sell |
1,723,825
-29,380
| -2% | -$795K | 0.29% | 110 |
|
|
2024
Q1 | $51.2M | Buy |
1,753,205
+241,235
| +16% | +$7.05M | 0.29% | 109 |
|
|
2023
Q4 | $56.9M | Sell |
1,511,970
-72,450
| -5% | -$2.73M | 0.34% | 101 |
|
|
2023
Q3 | $71.4M | Buy |
1,584,420
+576,068
| +57% | +$25.9M | 0.46% | 88 |
|
|
2023
Q2 | $74.3M | Buy |
1,008,352
+24,357
| +2% | +$1.79M | 0.46% | 89 |
|
|
2023
Q1 | $57.7M | Buy |
983,995
+281,305
| +40% | +$16.5M | 0.36% | 98 |
|
|
2022
Q4 | $35.4M | Sell |
702,690
-22,700
| -3% | -$1.14M | 0.23% | 119 |
|
|
2022
Q3 | $63.1M | Buy |
725,390
+146,870
| +25% | +$12.8M | 0.43% | 95 |
|
|
2022
Q2 | $65.8M | Buy |
578,520
+117,795
| +26% | +$13.4M | 0.43% | 96 |
|
|
2022
Q1 | $59.7M | Buy |
460,725
+41,710
| +10% | +$5.4M | 0.31% | 109 |
|
|
2021
Q4 | $75.6M | Sell |
419,015
-60,485
| -13% | -$10.9M | 0.34% | 105 |
|
|
2021
Q3 | $71.2M | Sell |
479,500
-130,015
| -21% | -$19.3M | 0.34% | 109 |
|
|
2021
Q2 | $92.3M | Sell |
609,515
-1,030
| -0.2% | -$156K | 0.44% | 97 |
|
|
2021
Q1 | $79.3M | Buy |
610,545
+67,450
| +12% | +$8.76M | 0.41% | 101 |
|
|
2020
Q4 | $65.2M | Sell |
543,095
-42,520
| -7% | -$5.1M | 0.37% | 91 |
|
|
2020
Q3 | $43.7M | Buy |
+585,615
| New | +$43.7M | 0.3% | 103 |
|
|
2019
Q3 | – | Sell |
-101,095
| Closed | -$8.7M | – | 122 |
|
|
2019
Q2 | $8.7M | Sell |
101,095
-152,710
| -60% | -$13.1M | 0.07% | 111 |
|
|
2019
Q1 | $20.5M | Sell |
253,805
-316,690
| -56% | -$25.6M | 0.18% | 112 |
|
|
2018
Q4 | $34.9M | Sell |
570,495
-393,265
| -41% | -$24.1M | 0.36% | 97 |
|
|
2018
Q3 | $69.3M | Sell |
963,760
-356,720
| -27% | -$25.6M | 0.61% | 75 |
|
|
2018
Q2 | $69.3M | Sell |
1,320,480
-184,965
| -12% | -$9.7M | 0.67% | 68 |
|
|
2018
Q1 | $65.3M | Buy |
1,505,445
+46,390
| +3% | +$2.01M | 0.71% | 62 |
|
|
2017
Q4 | $70.8M | Sell |
1,459,055
-13,290
| -0.9% | -$645K | 0.8% | 57 |
|
|
2017
Q3 | $75.2M | Sell |
1,472,345
-183,628
| -11% | -$9.37M | 0.89% | 49 |
|
|
2017
Q2 | $71.4M | Sell |
1,655,973
-42,167
| -2% | -$1.82M | 0.87% | 48 |
|
|
2017
Q1 | $69M | Buy |
1,698,140
+99,075
| +6% | +$4.03M | 0.91% | 45 |
|
|
2016
Q4 | $54.2M | Buy |
1,599,065
+278,495
| +21% | +$9.44M | 0.75% | 57 |
|
|
2016
Q3 | $50.6M | Sell |
1,320,570
-90,810
| -6% | -$3.48M | 0.77% | 50 |
|
|
2016
Q2 | $48.3M | Sell |
1,411,380
-17,340
| -1% | -$594K | 0.83% | 47 |
|
|
2016
Q1 | $39.8M | Sell |
1,428,720
-149,850
| -9% | -$4.18M | 0.72% | 59 |
|
|
2015
Q4 | $49.1M | Buy |
1,578,570
+121,241
| +8% | +$3.77M | 0.84% | 46 |
|
|
2015
Q3 | $45.3M | Buy |
1,457,329
+177,094
| +14% | +$5.51M | 0.79% | 57 |
|
|
2015
Q2 | $48.3M | Sell |
1,280,235
-36,225
| -3% | -$1.37M | 0.76% | 57 |
|
|
2015
Q1 | $46.2M | Buy |
1,316,460
+180,485
| +16% | +$6.34M | 0.79% | 50 |
|
|
2014
Q4 | $37.6M | Buy |
1,135,975
+87,100
| +8% | +$2.88M | 0.6% | 78 |
|
|
2014
Q3 | $28.7M | Buy |
1,048,875
+127,870
| +14% | +$3.49M | 0.5% | 92 |
|
|
2014
Q2 | $26.4M | Buy |
921,005
+121,285
| +15% | +$3.48M | 0.43% | 101 |
|
|
2014
Q1 | $22.9M | Sell |
799,720
-18,035
| -2% | -$516K | 0.39% | 103 |
|
|
2013
Q4 | $20.9M | Buy |
817,755
+698,145
| +584% | +$17.8M | 0.37% | 104 |
|
|
2013
Q3 | $2.83M | Buy |
+119,610
| New | +$2.83M | 0.05% | 129 |
|