CRM
Cramer Rosenthal McGlynn’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
153,025
-67,251
| -31% | -$1.98M | 0.31% | 76 |
|
|
2025
Q1 | $7.7M | Buy |
220,276
+47,245
| +27% | +$1.65M | 0.55% | 61 |
|
|
2024
Q4 | $7.7M | Buy |
+173,031
| New | +$7.7M | 0.44% | 73 |
|
|
2019
Q2 | – | Sell |
-303,811
| Closed | -$24.6M | – | 128 |
|
|
2019
Q1 | $24.6M | Sell |
303,811
-2,481
| -0.8% | -$201K | 0.59% | 71 |
|
|
2018
Q4 | $18.8M | Sell |
306,292
-266,617
| -47% | -$16.3M | 0.47% | 74 |
|
|
2018
Q3 | $41.2M | Sell |
572,909
-621,443
| -52% | -$44.7M | 0.79% | 59 |
|
|
2018
Q2 | $62.6M | Sell |
1,194,352
-258,806
| -18% | -$13.6M | 1.12% | 33 |
|
|
2018
Q1 | $63.1M | Buy |
1,453,158
+1,150,108
| +380% | +$49.9M | 1.03% | 32 |
|
|
2017
Q4 | $14.7M | Sell |
303,050
-5,990
| -2% | -$291K | 0.24% | 123 |
|
|
2017
Q3 | $15.8M | Sell |
309,040
-56,040
| -15% | -$2.86M | 0.25% | 122 |
|
|
2017
Q2 | $15.7M | Sell |
365,080
-19,484
| -5% | -$840K | 0.24% | 124 |
|
|
2017
Q1 | $15.6M | Sell |
384,564
-81,100
| -17% | -$3.3M | 0.24% | 131 |
|
|
2016
Q4 | $15.8M | Sell |
465,664
-58,780
| -11% | -$1.99M | 0.23% | 130 |
|
|
2016
Q3 | $20.1M | Sell |
524,444
-37,666
| -7% | -$1.44M | 0.31% | 110 |
|
|
2016
Q2 | $19.2M | Buy |
+562,110
| New | +$19.2M | 0.31% | 115 |
|