Charles Schwab’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 | $21.8M | Buy |
654,165
+21,032
| +3% | +$880K | ﹤0.01% | 1698 |
|
|
2025
Q4 | $28.7M | Sell |
633,133
-765
| -0.1% | -$28K | ﹤0.01% | 1524 |
|
|
2025
Q3 | $19.3M | Buy |
633,898
+17,875
| +3% | +$549K | ﹤0.01% | 1757 |
|
|
2025
Q2 | $18.1M | Buy |
616,023
+2,265
| +0.4% | +$67.7K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $21.5M | Sell |
613,758
-2,395
| -0.4% | -$95K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $27.4M | Buy |
616,153
+21,157
| +4% | +$950K | 0.01% | 1515 |
|
|
2024
Q3 | $25.9M | Buy |
594,996
+22,198
| +4% | +$837K | 0.01% | 1548 |
|
|
2024
Q2 | $15.5M | Buy |
572,798
+47,704
| +9% | +$1.38M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $15.3M | Buy |
525,094
+41,651
| +9% | +$1.26M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $18.2M | Buy |
483,443
+32,548
| +7% | +$1.2M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $20.3M | Buy |
450,895
+5,434
| +1% | +$329K | 0.01% | 1503 |
|
|
2023
Q2 | $32.8M | Buy |
445,461
+12,002
| +3% | +$810K | 0.01% | 1166 |
|
|
2023
Q1 | $25.4M | Buy |
433,459
+18,922
| +5% | +$1.04M | 0.01% | 1287 |
|
|
2022
Q4 | $20.9M | Buy |
414,537
+34,432
| +9% | +$2.07M | 0.01% | 1406 |
|
|
2022
Q3 | $33.1M | Buy |
380,105
+13,567
| +4% | +$1.43M | 0.01% | 1027 |
|
|
2022
Q2 | $41.7M | Buy |
366,538
+1,129
| +0.3% | +$130K | 0.01% | 870 |
|
|
2022
Q1 | $47.3M | Buy |
365,409
+10,960
| +3% | +$1.58M | 0.01% | 908 |
|
|
2021
Q4 | $64M | Buy |
354,449
+9,461
| +3% | +$1.64M | 0.02% | 740 |
|
|
2021
Q3 | $51.2M | Buy |
344,988
+2,996
| +0.9% | +$459K | 0.02% | 853 |
|
|
2021
Q2 | $51.8M | Buy |
341,992
+7,364
| +2% | +$1.03M | 0.02% | 845 |
|
|
2021
Q1 | $43.5M | Buy |
334,628
+27,087
| +9% | +$3.47M | 0.02% | 942 |
|
|
2020
Q4 | $36.9M | Buy |
307,541
+4,265
| +1% | +$418K | 0.01% | 979 |
|
|
2020
Q3 | $22.6M | Sell |
303,276
-9,578
| -3% | -$664K | 0.01% | 1122 |
|
|
2020
Q2 | $22.1M | Buy |
312,854
+40,081
| +15% | +$2.74M | 0.01% | 1095 |
|
|
2020
Q1 | $17.9M | Buy |
272,773
+9,873
| +4% | +$787K | 0.01% | 1088 |
|
|
2019
Q4 | $21.5M | Sell |
262,900
-42,370
| -14% | -$3.25M | 0.01% | 1156 |
|
|
2019
Q3 | $22.1M | Sell |
305,270
-32,865
| -10% | -$2.41M | 0.01% | 1074 |
|
|
2019
Q2 | $29.1M | Buy |
338,135
+108,663
| +47% | +$8.83M | 0.02% | 886 |
|
|
2019
Q1 | $18.6M | Buy |
229,472
+13,017
| +6% | +$974K | 0.01% | 1162 |
|
|
2018
Q4 | $13.3M | Buy |
216,455
+2,959
| +1% | +$200K | 0.01% | 1263 |
|
|
2018
Q3 | $15.4M | Buy |
213,496
+12,413
| +6% | +$782K | 0.01% | 1342 |
|
|
2018
Q2 | $10.5M | Buy |
201,083
+16,144
| +9% | +$759K | 0.01% | 1571 |
|
|
2018
Q1 | $8.03M | Buy |
184,939
+10,716
| +6% | +$493K | 0.01% | 1652 |
|
|
2017
Q4 | $8.45M | Buy |
174,223
+11,609
| +7% | +$586K | 0.01% | 1603 |
|
|
2017
Q3 | $8.3M | Buy |
162,614
+3,273
| +2% | +$157K | 0.01% | 1561 |
|
|
2017
Q2 | $6.87M | Buy |
159,341
+13,215
| +9% | +$549K | 0.01% | 1614 |
|
|
2017
Q1 | $5.94M | Sell |
146,126
-3,147
| -2% | -$116K | 0.01% | 1656 |
|
|
2016
Q4 | $5.06M | Buy |
149,273
+7,749
| +5% | +$267K | 0.01% | 1734 |
|
|
2016
Q3 | $5.42M | Buy |
141,524
+6,454
| +5% | +$241K | 0.01% | 1600 |
|
|
2016
Q2 | $4.62M | Buy |
135,070
+2,604
| +2% | +$81.2K | 0.01% | 1606 |
|
|
2016
Q1 | $3.69M | Buy |
132,466
+2,866
| +2% | +$78.7K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $4.03M | Buy |
129,600
+18,753
| +17% | +$553K | 0.01% | 1667 |
|
|
2015
Q3 | $3.45M | Buy |
110,847
+6,956
| +7% | +$249K | 0.01% | 1721 |
|
|
2015
Q2 | $3.92M | Buy |
103,891
+3,105
| +3% | +$113K | 0.01% | 1711 |
|
|
2015
Q1 | $3.54M | Buy |
100,786
+4,569
| +5% | +$151K | 0.01% | 1732 |
|
|
2014
Q4 | $3.19M | Sell |
96,217
-40,590
| -30% | -$1.25M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $3.74M | Buy |
136,807
+2,197
| +2% | +$60.2K | 0.01% | 1597 |
|
|
2014
Q2 | $3.87M | Buy |
134,610
+3,160
| +2% | +$85.3K | 0.01% | 1587 |
|
|
2014
Q1 | $3.76M | Sell |
131,450
-42,923
| -25% | -$1.17M | 0.01% | 1555 |
|
|
2013
Q4 | $4.45M | Buy |
174,373
+8,309
| +5% | +$198K | 0.01% | 1363 |
|
|
2013
Q3 | $4.05M | Buy |
166,064
+4,077
| +3% | +$90.9K | 0.01% | 1337 |
|
|
2013
Q2 | $3.29M | Buy |
+161,987
| New | +$2.99M | 0.01% | 1391 |
|
Other funds holding OMCL
VPM
VCM
NAMI