Comerica Bank’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
17,210
+420
| +3% | +$12.3K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $587K | Sell |
16,790
-446
| -3% | -$15.6K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $767K | Sell |
17,236
-303
| -2% | -$13.5K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $765K | Sell |
17,539
-3,013
| -15% | -$131K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $556K | Sell |
20,552
-1,532
| -7% | -$41.5K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $646K | Sell |
22,084
-7,355
| -25% | -$215K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.11M | Sell |
29,439
-1,192
| -4% | -$44.9K | 0.01% | 1480 |
|
|
2023
Q3 | $1.38M | Buy |
+30,631
| New | +$1.38M | 0.01% | 1273 |
|
|
2022
Q4 | $8.51M | Sell |
147,755
-4,466
| -3% | -$257K | 0.07% | 331 |
|
|
2022
Q3 | $11.4M | Sell |
152,221
-16,733
| -10% | -$1.25M | 0.1% | 206 |
|
|
2022
Q2 | $18.7M | Buy |
168,954
+5
| +0% | +$554 | 0.15% | 107 |
|
|
2022
Q1 | $20.3M | Buy |
168,949
+13,897
| +9% | +$1.67M | 0.15% | 113 |
|
|
2021
Q4 | $22.9M | Sell |
155,052
-3,200
| -2% | -$472K | 0.17% | 106 |
|
|
2021
Q3 | $26.5M | Buy |
158,252
+11,872
| +8% | +$1.99M | 0.16% | 106 |
|
|
2021
Q2 | $21.9M | Buy |
146,380
+3,540
| +2% | +$530K | 0.13% | 126 |
|
|
2021
Q1 | $19.9M | Sell |
142,840
-369
| -0.3% | -$51.5K | 0.12% | 138 |
|
|
2020
Q4 | $17.6M | Buy |
143,209
+3,041
| +2% | +$375K | 0.11% | 148 |
|
|
2020
Q3 | $11.8M | Buy |
140,168
+38,371
| +38% | +$3.24M | 0.09% | 221 |
|
|
2020
Q2 | $6.84M | Sell |
101,797
-8,906
| -8% | -$599K | 0.05% | 381 |
|
|
2020
Q1 | $7.67M | Buy |
110,703
+14,756
| +15% | +$1.02M | 0.07% | 287 |
|
|
2019
Q4 | $8.08M | Sell |
95,947
-602
| -0.6% | -$50.7K | 0.06% | 333 |
|
|
2019
Q3 | $7.31M | Buy |
96,549
+21,256
| +28% | +$1.61M | 0.06% | 359 |
|
|
2019
Q2 | $5.37M | Sell |
75,293
-2,100
| -3% | -$150K | 0.04% | 475 |
|
|
2019
Q1 | $6.35M | Buy |
77,393
+2,842
| +4% | +$233K | 0.05% | 401 |
|
|
2018
Q4 | $4.69M | Buy |
74,551
+866
| +1% | +$54.4K | 0.04% | 533 |
|
|
2018
Q3 | $4.68M | Sell |
73,685
-8,352
| -10% | -$531K | 0.04% | 536 |
|
|
2018
Q2 | $4.47M | Sell |
82,037
-2,671
| -3% | -$145K | 0.03% | 703 |
|
|
2018
Q1 | $3.72M | Sell |
84,708
-12,678
| -13% | -$557K | 0.03% | 828 |
|
|
2017
Q4 | $4.97M | Buy |
97,386
+20,754
| +27% | +$1.06M | 0.03% | 665 |
|
|
2017
Q3 | $3.66M | Buy |
76,632
+2,306
| +3% | +$110K | 0.03% | 816 |
|
|
2017
Q2 | $3.22M | Buy |
74,326
+3,688
| +5% | +$160K | 0.02% | 869 |
|
|
2017
Q1 | $2.92M | Buy |
70,638
+1,962
| +3% | +$81.2K | 0.02% | 966 |
|
|
2016
Q4 | $2.29M | Buy |
68,676
+1,634
| +2% | +$54.5K | 0.02% | 1100 |
|
|
2016
Q3 | $2.47M | Buy |
67,042
+347
| +0.5% | +$12.8K | 0.02% | 931 |
|
|
2016
Q2 | $2.53M | Sell |
66,695
-1,471
| -2% | -$55.7K | 0.02% | 899 |
|
|
2016
Q1 | $1.9M | Sell |
68,166
-436
| -0.6% | -$12.1K | 0.02% | 1059 |
|
|
2015
Q4 | $1.89M | Buy |
68,602
+5,629
| +9% | +$155K | 0.02% | 1010 |
|
|
2015
Q3 | $1.96M | Sell |
62,973
-13,457
| -18% | -$418K | 0.02% | 1028 |
|
|
2015
Q2 | $2.88M | Buy |
76,430
+39,587
| +107% | +$1.49M | 0.01% | 1297 |
|
|
2015
Q1 | $1.29M | Sell |
36,843
-34,677
| -48% | -$1.22M | 0.01% | 1342 |
|
|
2014
Q4 | $2.37M | Buy |
71,520
+34,933
| +95% | +$1.16M | 0.01% | 1390 |
|
|
2014
Q3 | $1M | Buy |
36,587
+5
| +0% | +$137 | 0.01% | 1494 |
|
|
2014
Q2 | $1.05M | Buy |
36,582
+871
| +2% | +$25K | 0.01% | 1487 |
|
|
2014
Q1 | $1.02M | Sell |
35,711
-1,433
| -4% | -$41K | 0.01% | 1545 |
|
|
2013
Q4 | $948K | Sell |
37,144
-9,273
| -20% | -$237K | 0.01% | 1589 |
|
|
2013
Q3 | $1.1M | Buy |
46,417
+1,678
| +4% | +$39.7K | 0.01% | 1580 |
|
|
2013
Q2 | $920K | Buy |
+44,739
| New | +$920K | 0.01% | 1436 |
|