Citigroup’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 | $514K | Buy |
15,398
+1,930
| +14% | +$80.8K | ﹤0.01% | 3525 |
|
|
2025
Q4 | $610K | Sell |
13,468
-20,089
| -60% | -$735K | ﹤0.01% | 3463 |
|
|
2025
Q3 | $1.02M | Sell |
33,557
-10,432
| -24% | -$321K | ﹤0.01% | 3147 |
|
|
2025
Q2 | $1.29M | Sell |
43,989
-23,905
| -35% | -$715K | ﹤0.01% | 3009 |
|
|
2025
Q1 | $2.37M | Buy |
67,894
+4,916
| +8% | +$195K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $2.8M | Buy |
62,978
+4,740
| +8% | +$213K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $2.54M | Buy |
58,238
+16,783
| +40% | +$632K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $1.12M | Buy |
41,455
+5,369
| +15% | +$155K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $1.05M | Buy |
36,086
+7,286
| +25% | +$221K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $1.08M | Buy |
28,800
+6,684
| +30% | +$246K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $996K | Buy |
22,116
+2,894
| +15% | +$175K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $1.42M | Buy |
19,222
+12,398
| +182% | +$836K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $400K | Sell |
6,824
-1,513
| -18% | -$83.4K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $420K | Sell |
8,337
-2,957
| -26% | -$178K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $983K | Sell |
11,294
-11,343
| -50% | -$1.19M | ﹤0.01% | 2740 |
|
|
2022
Q2 | $2.58M | Sell |
22,637
-22,644
| -50% | -$2.6M | ﹤0.01% | 1930 |
|
|
2022
Q1 | $5.86M | Sell |
45,281
-2,013
| -4% | -$290K | 0.01% | 1579 |
|
|
2021
Q4 | $8.54M | Sell |
47,294
-78,503
| -62% | -$13.6M | 0.01% | 1478 |
|
|
2021
Q3 | $18.7M | Buy |
125,797
+4,459
| +4% | +$683K | 0.02% | 1045 |
|
|
2021
Q2 | $18.4M | Buy |
121,338
+21,343
| +21% | +$2.97M | 0.02% | 1043 |
|
|
2021
Q1 | $13M | Buy |
99,995
+2,282
| +2% | +$293K | 0.01% | 1209 |
|
|
2020
Q4 | $11.7M | Buy |
97,713
+90,532
| +1,261% | +$8.88M | 0.01% | 1425 |
|
|
2020
Q3 | $536K | Sell |
7,181
-19,145
| -73% | -$1.33M | ﹤0.01% | 3789 |
|
|
2020
Q2 | $1.86M | Buy |
26,326
+4,538
| +21% | +$311K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $1.43M | Sell |
21,788
-3,667
| -14% | -$292K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $2.08M | Sell |
25,455
-15,107
| -37% | -$1.16M | ﹤0.01% | 2922 |
|
|
2019
Q3 | $2.93M | Sell |
40,562
-12,530
| -24% | -$920K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $4.57M | Buy |
53,092
+41,370
| +353% | +$3.36M | 0.01% | 2046 |
|
|
2019
Q1 | $947K | Buy |
11,722
+6,460
| +123% | +$484K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $321K | Buy |
5,262
+3,796
| +259% | +$257K | ﹤0.01% | 4560 |
|
|
2018
Q3 | $105K | Sell |
1,466
-11,019
| -88% | -$694K | ﹤0.01% | 5855 |
|
|
2018
Q2 | $654K | Sell |
12,485
-2,013
| -14% | -$94.7K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $629K | Sell |
14,498
-1,040
| -7% | -$47.8K | ﹤0.01% | 3761 |
|
|
2017
Q4 | $754K | Sell |
15,538
-12,021
| -44% | -$607K | ﹤0.01% | 3641 |
|
|
2017
Q3 | $1.41M | Sell |
27,559
-7,734
| -22% | -$370K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $1.52M | Buy |
35,293
+2,296
| +7% | +$95.4K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $1.34M | Sell |
32,997
-33,166
| -50% | -$1.22M | ﹤0.01% | 2904 |
|
|
2016
Q4 | $2.24M | Buy |
66,163
+40,900
| +162% | +$1.41M | ﹤0.01% | 2801 |
|
|
2016
Q3 | $967K | Buy |
25,263
+9,065
| +56% | +$338K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $554K | Sell |
16,198
-10,677
| -40% | -$333K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $749K | Buy |
26,875
+25,900
| +2,656% | +$711K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $30K | Buy |
975
+582
| +148% | +$17.2K | ﹤0.01% | 6266 |
|
|
2015
Q3 | $12K | Sell |
393
-1,874
| -83% | -$67.1K | ﹤0.01% | 6336 |
|
|
2015
Q2 | $86K | Buy |
2,267
+1,559
| +220% | +$56.9K | ﹤0.01% | 5122 |
|
|
2015
Q1 | $25K | Sell |
708
-957
| -57% | -$31.5K | ﹤0.01% | 5970 |
|
|
2014
Q4 | $55K | Sell |
1,665
-834
| -33% | -$25.8K | ﹤0.01% | 5635 |
|
|
2014
Q3 | $68K | Sell |
2,499
-20,086
| -89% | -$550K | ﹤0.01% | 5069 |
|
|
2014
Q2 | $648K | Buy |
22,585
+16,045
| +245% | +$433K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $187K | Sell |
6,540
-6,796
| -51% | -$186K | ﹤0.01% | 4393 |
|
|
2013
Q4 | $341K | Buy |
13,336
+4,922
| +58% | +$118K | ﹤0.01% | 4157 |
|
|
2013
Q3 | $200K | Sell |
8,414
-21,956
| -72% | -$489K | ﹤0.01% | 4155 |
|
|
2013
Q2 | $624K | Buy |
+30,370
| New | +$561K | ﹤0.01% | 3286 |
|
Other funds holding OMCL
VPM
VCM
NAMI