Diversified Trust’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 | $414K | Buy |
12,398
+4,433
| +56% | +$186K | 0.01% | 747 |
|
|
2025
Q4 | $361K | Buy |
7,965
+555
| +7% | +$20.3K | 0.01% | 768 |
|
|
2025
Q3 | $226K | Buy |
7,410
+15
| +0.2% | +$461 | ﹤0.01% | 892 |
|
|
2025
Q2 | $217K | Sell |
7,395
-15,265
| -67% | -$457K | ﹤0.01% | 852 |
|
|
2025
Q1 | $792K | Buy |
22,660
+513
| +2% | +$20.3K | 0.02% | 432 |
|
|
2024
Q4 | $986K | Buy |
22,147
+181
| +0.8% | +$8.13K | 0.02% | 369 |
|
|
2024
Q3 | $958K | Buy |
21,966
+6,602
| +43% | +$249K | 0.02% | 387 |
|
|
2024
Q2 | $416K | Buy |
15,364
+494
| +3% | +$14.3K | 0.01% | 591 |
|
|
2024
Q1 | $435K | Buy |
14,870
+2,326
| +19% | +$70.5K | 0.01% | 543 |
|
|
2023
Q4 | $472K | Buy |
12,544
+1,162
| +10% | +$42.7K | 0.02% | 518 |
|
|
2023
Q3 | $513K | Buy |
11,382
+5,328
| +88% | +$323K | 0.02% | 455 |
|
|
2023
Q2 | $446K | Buy |
6,054
+2
| +0% | +$135 | 0.02% | 506 |
|
|
2023
Q1 | $355K | Buy |
6,052
+1,200
| +25% | +$66.2K | 0.01% | 573 |
|
|
2022
Q4 | $245K | Sell |
4,852
-13,114
| -73% | -$788K | 0.01% | 658 |
|
|
2022
Q3 | $1.56M | Buy |
17,966
+14,488
| +417% | +$1.52M | 0.07% | 141 |
|
|
2022
Q2 | $396K | Buy |
3,478
+750
| +27% | +$86.1K | 0.02% | 467 |
|
|
2022
Q1 | $353K | Buy |
2,728
+550
| +25% | +$79.3K | 0.01% | 562 |
|
|
2021
Q4 | $393K | Sell |
2,178
-300
| -12% | -$52K | 0.01% | 535 |
|
|
2021
Q3 | $368K | Sell |
2,478
-350
| -12% | -$53.6K | 0.01% | 511 |
|
|
2021
Q2 | $428K | Hold |
2,828
| – | – | 0.02% | 446 |
|
|
2021
Q1 | $367K | Sell |
2,828
-4,396
| -61% | -$564K | 0.01% | 475 |
|
|
2020
Q4 | $867K | Sell |
7,224
-250
| -3% | -$24.5K | 0.04% | 230 |
|
|
2020
Q3 | $558K | Buy |
7,474
+2,619
| +54% | +$182K | 0.03% | 290 |
|
|
2020
Q2 | $343K | Buy |
+4,855
| New | +$332K | 0.02% | 347 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$244K | – | 355 |
|
|
2018
Q3 | $244K | Sell |
3,400
-1,250
| -27% | -$78.7K | 0.01% | 283 |
|
|
2018
Q2 | $244K | Sell |
4,650
-550
| -11% | -$25.9K | 0.02% | 271 |
|
|
2018
Q1 | $226K | Buy |
5,200
+900
| +21% | +$41.4K | 0.01% | 271 |
|
|
2017
Q4 | $209K | Hold |
4,300
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $220K | Sell |
4,300
-700
| -14% | -$33.5K | 0.02% | 266 |
|
|
2017
Q2 | $216K | Sell |
5,000
-600
| -11% | -$24.9K | 0.02% | 270 |
|
|
2017
Q1 | $228K | Buy |
+5,600
| New | +$206K | 0.02% | 246 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$216K | – | 337 |
|
|
2016
Q2 | $216K | Buy |
+6,300
| New | +$196K | 0.02% | 349 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$226K | – | 441 |
|
|
2015
Q2 | $226K | Sell |
6,000
-600
| -9% | -$21.9K | 0.02% | 435 |
|
|
2015
Q1 | $232K | Buy |
6,600
+200
| +3% | +$6.59K | 0.02% | 455 |
|
|
2014
Q4 | $212K | Buy |
+6,400
| New | +$198K | 0.02% | 470 |
|
|
2014
Q2 | $203K | Buy |
+7,080
| New | +$191K | 0.02% | 515 |
|
|
2013
Q4 | $202K | Buy |
+7,900
| New | +$189K | 0.02% | 446 |
|
Other funds holding OMCL
VPM
VCM
NAMI