Credit Suisse’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.15M | Sell |
107,703
-572,355
| -84% | -$16.7M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $25.6M | Sell |
680,058
-378,233
| -36% | -$14.2M | 0.02% | 587 |
|
|
2023
Q3 | $47.7M | Sell |
1,058,291
-2,288
| -0.2% | -$103K | 0.05% | 386 |
|
|
2023
Q2 | $78.1M | Sell |
1,060,579
-192,110
| -15% | -$14.2M | 0.08% | 261 |
|
|
2023
Q1 | $73.5M | Sell |
1,252,689
-31,663
| -2% | -$1.86M | 0.07% | 265 |
|
|
2022
Q4 | $64.8M | Buy |
1,284,352
+2,188
| +0.2% | +$110K | 0.07% | 297 |
|
|
2022
Q3 | $112M | Buy |
1,282,164
+72,542
| +6% | +$6.31M | 0.12% | 165 |
|
|
2022
Q2 | $138M | Buy |
1,209,622
+106,749
| +10% | +$12.1M | 0.14% | 143 |
|
|
2022
Q1 | $143M | Buy |
1,102,873
+366,835
| +50% | +$47.5M | 0.12% | 168 |
|
|
2021
Q4 | $133M | Sell |
736,038
-2,159
| -0.3% | -$390K | 0.07% | 201 |
|
|
2021
Q3 | $110M | Sell |
738,197
-175,225
| -19% | -$26M | 0.06% | 245 |
|
|
2021
Q2 | $138M | Sell |
913,422
-214,791
| -19% | -$32.5M | 0.07% | 214 |
|
|
2021
Q1 | $147M | Sell |
1,128,213
-226,904
| -17% | -$29.5M | 0.08% | 211 |
|
|
2020
Q4 | $163M | Sell |
1,355,117
-350,178
| -21% | -$42M | 0.08% | 176 |
|
|
2020
Q3 | $127M | Buy |
1,705,295
+46,938
| +3% | +$3.5M | 0.08% | 190 |
|
|
2020
Q2 | $117M | Buy |
1,658,357
+214,675
| +15% | +$15.2M | 0.08% | 193 |
|
|
2020
Q1 | $94.7M | Sell |
1,443,682
-26,498
| -2% | -$1.74M | 0.08% | 196 |
|
|
2019
Q4 | $120M | Buy |
1,470,180
+99,580
| +7% | +$8.14M | 0.09% | 184 |
|
|
2019
Q3 | $99.1M | Buy |
1,370,600
+625,120
| +84% | +$45.2M | 0.08% | 178 |
|
|
2019
Q2 | $64.1M | Buy |
745,480
+267,324
| +56% | +$23M | 0.06% | 269 |
|
|
2019
Q1 | $38.7M | Buy |
478,156
+99,318
| +26% | +$8.03M | 0.04% | 407 |
|
|
2018
Q4 | $23.2M | Buy |
378,838
+69,342
| +22% | +$4.25M | 0.02% | 586 |
|
|
2018
Q3 | $22.3M | Buy |
309,496
+278,331
| +893% | +$20M | 0.02% | 681 |
|
|
2018
Q2 | $1.64M | Sell |
31,165
-4,738
| -13% | -$249K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $1.56M | Buy |
35,903
+1,221
| +4% | +$53K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1.68M | Sell |
34,682
-7,275
| -17% | -$353K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $2.14M | Buy |
41,957
+23,908
| +132% | +$1.22M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $778K | Sell |
18,049
-12,261
| -40% | -$529K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $1.23M | Sell |
30,310
-10,713
| -26% | -$436K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $1.39M | Buy |
41,023
+12,261
| +43% | +$415K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $1.1M | Sell |
28,762
-4,877
| -14% | -$187K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $1.15M | Buy |
33,639
+9,391
| +39% | +$321K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $676K | Sell |
24,248
-39,343
| -62% | -$1.1M | ﹤0.01% | 2732 |
|
|
2015
Q4 | $1.98M | Sell |
63,591
-8,901
| -12% | -$277K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $2.26M | Buy |
72,492
+1,117
| +2% | +$34.7K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $2.69M | Buy |
71,375
+47,770
| +202% | +$1.8M | ﹤0.01% | 2096 |
|
|
2015
Q1 | $829K | Buy |
23,605
+5,912
| +33% | +$208K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $587K | Sell |
17,693
-56,872
| -76% | -$1.89M | ﹤0.01% | 3231 |
|
|
2014
Q3 | $2.04M | Buy |
74,565
+30,117
| +68% | +$824K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $1.28M | Buy |
44,448
+18,320
| +70% | +$526K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $749K | Sell |
26,128
-11,007
| -30% | -$316K | ﹤0.01% | 3025 |
|
|
2013
Q4 | $948K | Sell |
37,135
-7,774
| -17% | -$198K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $1.06M | Buy |
44,909
+34,892
| +348% | +$827K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $206K | Buy |
+10,017
| New | +$206K | ﹤0.01% | 3444 |
|