Envestnet Asset Management’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 | $753K | Buy |
22,554
+3,363
| +18% | +$141K | ﹤0.01% | 3643 |
|
|
2025
Q4 | $869K | Sell |
19,191
-1,056
| -5% | -$38.6K | ﹤0.01% | 3355 |
|
|
2025
Q3 | $617K | Sell |
20,247
-65,107
| -76% | -$2M | ﹤0.01% | 3607 |
|
|
2025
Q2 | $2.51M | Sell |
85,354
-1,029
| -1% | -$30.8K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $3.02M | Buy |
86,383
+313
| +0.4% | +$12.4K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $3.83M | Sell |
86,070
-7,990
| -8% | -$359K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $4.1M | Sell |
94,060
-66,371
| -41% | -$2.5M | ﹤0.01% | 2234 |
|
|
2024
Q2 | $4.34M | Sell |
160,431
-37,664
| -19% | -$1.09M | ﹤0.01% | 2119 |
|
|
2024
Q1 | $5.79M | Buy |
198,095
+10,593
| +6% | +$321K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $7.06M | Sell |
187,502
-8,856
| -5% | -$326K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $8.84M | Buy |
196,358
+75,262
| +62% | +$4.56M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $8.92M | Buy |
121,096
+2,161
| +2% | +$146K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $6.98M | Buy |
118,935
+19,175
| +19% | +$1.06M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $5.03M | Buy |
99,760
+4,343
| +5% | +$261K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $8.3M | Buy |
95,417
+13,617
| +17% | +$1.43M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $9.3M | Buy |
81,800
+1,380
| +2% | +$158K | 0.01% | 1176 |
|
|
2022
Q1 | $10.4M | Sell |
80,420
-912
| -1% | -$131K | 0.01% | 1181 |
|
|
2021
Q4 | $14.7M | Sell |
81,332
-10,471
| -11% | -$1.82M | 0.01% | 985 |
|
|
2021
Q3 | $13.6M | Buy |
91,803
+19,887
| +28% | +$3.05M | 0.01% | 977 |
|
|
2021
Q2 | $10.9M | Buy |
71,916
+5,382
| +8% | +$749K | 0.01% | 1081 |
|
|
2021
Q1 | $8.64M | Buy |
66,534
+1,872
| +3% | +$240K | 0.01% | 1127 |
|
|
2020
Q4 | $7.76M | Sell |
64,662
-2,975
| -4% | -$292K | 0.01% | 1046 |
|
|
2020
Q3 | $5.05M | Sell |
67,637
-768
| -1% | -$53.2K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $4.83M | Buy |
68,405
+5,114
| +8% | +$350K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $4.15M | Buy |
63,291
+7,103
| +13% | +$566K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $4.59M | Buy |
56,188
+3,172
| +6% | +$243K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $3.83M | Sell |
53,016
-2,285
| -4% | -$168K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $4.76M | Sell |
55,301
-1,181
| -2% | -$96K | 0.01% | 1083 |
|
|
2019
Q1 | $4.57M | Buy |
56,482
+3,026
| +6% | +$227K | 0.01% | 1038 |
|
|
2018
Q4 | $3.27M | Buy |
+53,456
| New | +$3.62M | 0.01% | 1093 |
|
|
2018
Q3 | – | Sell |
-14,358
| Closed | -$752K | – | 2173 |
|
|
2018
Q2 | $752K | Buy |
14,358
+25
| +0.2% | +$1.18K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $624K | Sell |
14,333
-3,083
| -18% | -$142K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $845K | Sell |
17,416
-1,316
| -7% | -$66.4K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $952K | Sell |
18,732
-183
| -1% | -$8.77K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $815K | Buy |
18,915
+114
| +0.6% | +$4.74K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $764K | Buy |
18,801
+8,306
| +79% | +$306K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $355K | Sell |
10,495
-1,234
| -11% | -$42.5K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $449K | Sell |
11,729
-2,304
| -16% | -$85.9K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $480K | Sell |
14,033
-390
| -3% | -$12.2K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $402K | Buy |
14,423
+2,709
| +23% | +$74.4K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $364K | Buy |
11,714
+3,462
| +42% | +$102K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $257K | Buy |
8,252
+205
| +3% | +$7.34K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $303K | Sell |
8,047
-1,692
| -17% | -$61.7K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $342K | Buy |
9,739
+9,188
| +1,668% | +$303K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $18K | Buy |
551
+17
| +3% | +$525 | ﹤0.01% | 1787 |
|
|
2014
Q3 | $15K | Hold |
534
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q2 | $15K | Hold |
534
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q1 | $15K | Buy |
534
+158
| +42% | +$4.32K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $10K | Buy |
376
+329
| +700% | +$7.86K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q2 | $1K | Buy |
+47
| New | +$868 | ﹤0.01% | 2227 |
|
Other funds holding OMCL
VPM
VCM
NAMI