CIBC Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,505
| Closed | -$201K | – | 1225 |
|
|
2024
Q4 | $201K | Buy |
+4,505
| New | +$201K | ﹤0.01% | 1126 |
|
|
2023
Q4 | – | Sell |
-4,678
| Closed | -$211K | – | 1133 |
|
|
2023
Q3 | $211K | Buy |
+4,678
| New | +$211K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-1,779
| Closed | -$230K | – | 1417 |
|
|
2022
Q1 | $230K | Hold |
1,779
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $321K | Buy |
1,779
+74
| +4% | +$13.4K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $253K | Buy |
1,705
+167
| +11% | +$24.8K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $233K | Hold |
1,538
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $200K | Sell |
1,538
-158
| -9% | -$20.5K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $204K | Sell |
1,696
-1,517
| -47% | -$182K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $240K | Buy |
3,213
+42
| +1% | +$3.14K | ﹤0.01% | 925 |
|
|
2020
Q2 | $224K | Hold |
3,171
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $208K | Hold |
3,171
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $259K | Buy |
+3,171
| New | +$259K | ﹤0.01% | 933 |
|