Charles Schwab’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
616,023
+2,265
| +0.4% | +$66.6K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $21.5M | Sell |
613,758
-2,395
| -0.4% | -$83.7K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $27.4M | Buy |
616,153
+21,157
| +4% | +$942K | 0.01% | 1515 |
|
|
2024
Q3 | $25.9M | Buy |
594,996
+22,198
| +4% | +$968K | 0.01% | 1548 |
|
|
2024
Q2 | $15.5M | Buy |
572,798
+47,704
| +9% | +$1.29M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $15.3M | Buy |
525,094
+41,651
| +9% | +$1.22M | ﹤0.01% | 1764 |
|
|
2023
Q4 | $18.2M | Buy |
483,443
+32,548
| +7% | +$1.22M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $20.3M | Buy |
450,895
+5,434
| +1% | +$245K | 0.01% | 1502 |
|
|
2023
Q2 | $32.8M | Buy |
445,461
+12,002
| +3% | +$884K | 0.01% | 1165 |
|
|
2023
Q1 | $25.4M | Buy |
433,459
+18,922
| +5% | +$1.11M | 0.01% | 1286 |
|
|
2022
Q4 | $20.9M | Buy |
414,537
+34,432
| +9% | +$1.74M | 0.01% | 1405 |
|
|
2022
Q3 | $33.1M | Buy |
380,105
+13,567
| +4% | +$1.18M | 0.01% | 1027 |
|
|
2022
Q2 | $41.7M | Buy |
366,538
+1,129
| +0.3% | +$128K | 0.01% | 870 |
|
|
2022
Q1 | $47.3M | Buy |
365,409
+10,960
| +3% | +$1.42M | 0.01% | 908 |
|
|
2021
Q4 | $64M | Buy |
354,449
+9,461
| +3% | +$1.71M | 0.02% | 740 |
|
|
2021
Q3 | $51.2M | Buy |
344,988
+2,996
| +0.9% | +$445K | 0.02% | 853 |
|
|
2021
Q2 | $51.8M | Buy |
341,992
+7,364
| +2% | +$1.12M | 0.02% | 845 |
|
|
2021
Q1 | $43.5M | Buy |
334,628
+27,087
| +9% | +$3.52M | 0.02% | 942 |
|
|
2020
Q4 | $36.9M | Buy |
307,541
+4,265
| +1% | +$512K | 0.01% | 979 |
|
|
2020
Q3 | $22.6M | Sell |
303,276
-9,578
| -3% | -$715K | 0.01% | 1122 |
|
|
2020
Q2 | $22.1M | Buy |
312,854
+40,081
| +15% | +$2.83M | 0.01% | 1095 |
|
|
2020
Q1 | $17.9M | Buy |
272,773
+9,873
| +4% | +$647K | 0.01% | 1087 |
|
|
2019
Q4 | $21.5M | Sell |
262,900
-42,370
| -14% | -$3.46M | 0.01% | 1156 |
|
|
2019
Q3 | $22.1M | Sell |
305,270
-32,865
| -10% | -$2.38M | 0.01% | 1073 |
|
|
2019
Q2 | $29.1M | Buy |
338,135
+108,663
| +47% | +$9.35M | 0.02% | 886 |
|
|
2019
Q1 | $18.6M | Buy |
229,472
+13,017
| +6% | +$1.05M | 0.01% | 1161 |
|
|
2018
Q4 | $13.3M | Buy |
216,455
+2,959
| +1% | +$181K | 0.01% | 1262 |
|
|
2018
Q3 | $15.4M | Buy |
213,496
+12,413
| +6% | +$893K | 0.01% | 1341 |
|
|
2018
Q2 | $10.5M | Buy |
201,083
+16,144
| +9% | +$847K | 0.01% | 1570 |
|
|
2018
Q1 | $8.03M | Buy |
184,939
+10,716
| +6% | +$465K | 0.01% | 1651 |
|
|
2017
Q4 | $8.45M | Buy |
174,223
+11,609
| +7% | +$563K | 0.01% | 1602 |
|
|
2017
Q3 | $8.3M | Buy |
162,614
+3,273
| +2% | +$167K | 0.01% | 1560 |
|
|
2017
Q2 | $6.87M | Buy |
159,341
+13,215
| +9% | +$570K | 0.01% | 1613 |
|
|
2017
Q1 | $5.94M | Sell |
146,126
-3,147
| -2% | -$128K | 0.01% | 1655 |
|
|
2016
Q4 | $5.06M | Buy |
149,273
+7,749
| +5% | +$263K | 0.01% | 1733 |
|
|
2016
Q3 | $5.42M | Buy |
141,524
+6,454
| +5% | +$247K | 0.01% | 1599 |
|
|
2016
Q2 | $4.62M | Buy |
135,070
+2,604
| +2% | +$89.1K | 0.01% | 1605 |
|
|
2016
Q1 | $3.69M | Buy |
132,466
+2,866
| +2% | +$79.9K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $4.03M | Buy |
129,600
+18,753
| +17% | +$583K | 0.01% | 1666 |
|
|
2015
Q3 | $3.45M | Buy |
110,847
+6,956
| +7% | +$216K | 0.01% | 1720 |
|
|
2015
Q2 | $3.92M | Buy |
103,891
+3,105
| +3% | +$117K | 0.01% | 1710 |
|
|
2015
Q1 | $3.54M | Buy |
100,786
+4,569
| +5% | +$160K | 0.01% | 1731 |
|
|
2014
Q4 | $3.19M | Sell |
96,217
-40,590
| -30% | -$1.34M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $3.74M | Buy |
136,807
+2,197
| +2% | +$60K | 0.01% | 1596 |
|
|
2014
Q2 | $3.87M | Buy |
134,610
+3,160
| +2% | +$90.7K | 0.01% | 1586 |
|
|
2014
Q1 | $3.76M | Sell |
131,450
-42,923
| -25% | -$1.23M | 0.01% | 1555 |
|
|
2013
Q4 | $4.45M | Buy |
174,373
+8,309
| +5% | +$212K | 0.01% | 1363 |
|
|
2013
Q3 | $4.05M | Buy |
166,064
+4,077
| +3% | +$99.5K | 0.01% | 1337 |
|
|
2013
Q2 | $3.29M | Buy |
+161,987
| New | +$3.29M | 0.01% | 1391 |
|