Dimensional Fund Advisors’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 | $81.8M | Buy |
2,450,385
+137,834
| +6% | +$5.77M | 0.02% | 1211 |
|
|
2025
Q4 | $105M | Sell |
2,312,551
-51,517
| -2% | -$1.88M | 0.02% | 1040 |
|
|
2025
Q3 | $72M | Buy |
2,364,068
+197,462
| +9% | +$6.07M | 0.02% | 1302 |
|
|
2025
Q2 | $63.7M | Buy |
2,166,606
+282,098
| +15% | +$8.44M | 0.01% | 1355 |
|
|
2025
Q1 | $65.9M | Buy |
1,884,508
+241,882
| +15% | +$9.59M | 0.02% | 1285 |
|
|
2024
Q4 | $73.1M | Buy |
1,642,626
+394,820
| +32% | +$17.7M | 0.02% | 1278 |
|
|
2024
Q3 | $54.4M | Buy |
1,247,806
+67,303
| +6% | +$2.54M | 0.01% | 1459 |
|
|
2024
Q2 | $32M | Buy |
1,180,503
+3,570
| +0.3% | +$103K | 0.01% | 1720 |
|
|
2024
Q1 | $34.4M | Buy |
1,176,933
+109,417
| +10% | +$3.32M | 0.01% | 1701 |
|
|
2023
Q4 | $40.2M | Buy |
1,067,516
+21,798
| +2% | +$802K | 0.01% | 1586 |
|
|
2023
Q3 | $47.1M | Buy |
1,045,718
+196,906
| +23% | +$11.9M | 0.02% | 1384 |
|
|
2023
Q2 | $62.5M | Buy |
848,812
+105,578
| +14% | +$7.12M | 0.02% | 1200 |
|
|
2023
Q1 | $43.6M | Sell |
743,234
-15,189
| -2% | -$838K | 0.01% | 1437 |
|
|
2022
Q4 | $38.2K | Sell |
758,423
-43,730
| -5% | -$2.63M | 0.01% | 1491 |
|
|
2022
Q3 | $69.8M | Sell |
802,153
-39,159
| -5% | -$4.11M | 0.03% | 960 |
|
|
2022
Q2 | $95.7M | Sell |
841,312
-7,376
| -0.9% | -$847K | 0.03% | 767 |
|
|
2022
Q1 | $110M | Buy |
848,688
+4,839
| +0.6% | +$697K | 0.03% | 777 |
|
|
2021
Q4 | $152M | Sell |
843,849
-24,327
| -3% | -$4.22M | 0.05% | 535 |
|
|
2021
Q3 | $129M | Sell |
868,176
-34,678
| -4% | -$5.31M | 0.04% | 623 |
|
|
2021
Q2 | $137M | Buy |
902,854
+21,977
| +2% | +$3.06M | 0.04% | 583 |
|
|
2021
Q1 | $114M | Buy |
880,877
+5,278
| +0.6% | +$677K | 0.04% | 713 |
|
|
2020
Q4 | $105M | Sell |
875,599
-27,046
| -3% | -$2.65M | 0.04% | 697 |
|
|
2020
Q3 | $67.4M | Sell |
902,645
-46,861
| -5% | -$3.25M | 0.03% | 926 |
|
|
2020
Q2 | $67M | Sell |
949,506
-9,447
| -1% | -$647K | 0.03% | 904 |
|
|
2020
Q1 | $62.9M | Sell |
958,953
-14,504
| -1% | -$1.16M | 0.03% | 795 |
|
|
2019
Q4 | $79.6M | Sell |
973,457
-28,319
| -3% | -$2.17M | 0.03% | 941 |
|
|
2019
Q3 | $72.4M | Sell |
1,001,776
-83,513
| -8% | -$6.13M | 0.03% | 991 |
|
|
2019
Q2 | $93.4M | Sell |
1,085,289
-263,605
| -20% | -$21.4M | 0.04% | 752 |
|
|
2019
Q1 | $109M | Sell |
1,348,894
-1,113
| -0.1% | -$83.3K | 0.04% | 595 |
|
|
2018
Q4 | $82.7M | Sell |
1,350,007
-134,142
| -9% | -$9.08M | 0.04% | 727 |
|
|
2018
Q3 | $107M | Sell |
1,484,149
-62,923
| -4% | -$3.96M | 0.04% | 651 |
|
|
2018
Q2 | $81.1M | Buy |
1,547,072
+8,194
| +0.5% | +$385K | 0.03% | 858 |
|
|
2018
Q1 | $66.8M | Buy |
1,538,878
+20,902
| +1% | +$961K | 0.03% | 1001 |
|
|
2017
Q4 | $73.6M | Sell |
1,517,976
-51,353
| -3% | -$2.59M | 0.03% | 886 |
|
|
2017
Q3 | $80.1M | Sell |
1,569,329
-4,333
| -0.3% | -$208K | 0.04% | 756 |
|
|
2017
Q2 | $67.8M | Sell |
1,573,662
-190,134
| -11% | -$7.9M | 0.03% | 878 |
|
|
2017
Q1 | $71.7M | Sell |
1,763,796
-34,796
| -2% | -$1.28M | 0.03% | 780 |
|
|
2016
Q4 | $61M | Buy |
1,798,592
+47,138
| +3% | +$1.62M | 0.03% | 897 |
|
|
2016
Q3 | $67.1M | Sell |
1,751,454
-10,013
| -0.6% | -$373K | 0.04% | 734 |
|
|
2016
Q2 | $60.3M | Buy |
1,761,467
+40,114
| +2% | +$1.25M | 0.03% | 773 |
|
|
2016
Q1 | $48M | Buy |
1,721,353
+79,887
| +5% | +$2.19M | 0.03% | 969 |
|
|
2015
Q4 | $51M | Buy |
1,641,466
+51,729
| +3% | +$1.53M | 0.03% | 830 |
|
|
2015
Q3 | $49.4M | Buy |
1,589,737
+91,288
| +6% | +$3.27M | 0.03% | 812 |
|
|
2015
Q2 | $56.5M | Sell |
1,498,449
-21,997
| -1% | -$802K | 0.03% | 743 |
|
|
2015
Q1 | $53.4M | Buy |
1,520,446
+59,547
| +4% | +$1.96M | 0.03% | 771 |
|
|
2014
Q4 | $48.4M | Buy |
1,460,899
+32,684
| +2% | +$1.01M | 0.03% | 788 |
|
|
2014
Q3 | $39M | Buy |
1,428,215
+43,830
| +3% | +$1.2M | 0.03% | 904 |
|
|
2014
Q2 | $39.7M | Sell |
1,384,385
-18,937
| -1% | -$511K | 0.03% | 926 |
|
|
2014
Q1 | $40.2M | Buy |
1,403,322
+6,199
| +0.4% | +$170K | 0.03% | 832 |
|
|
2013
Q4 | $35.7M | Buy |
1,397,123
+72,239
| +5% | +$1.73M | 0.03% | 898 |
|
|
2013
Q3 | $31.4M | Buy |
1,324,884
+36,452
| +3% | +$812K | 0.03% | 910 |
|
|
2013
Q2 | $26.5M | Buy |
+1,288,432
| New | +$23.8M | 0.02% | 966 |
|
Other funds holding OMCL
VPM
VCM
NAMI
