Federated Hermes’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Sell |
594,944
-151,555
| -20% | -$4.46M | 0.03% | 456 |
|
2025
Q1 | $26.1M | Sell |
746,499
-41,248
| -5% | -$1.44M | 0.06% | 351 |
|
2024
Q4 | $35.1M | Sell |
787,747
-61,570
| -7% | -$2.74M | 0.08% | 299 |
|
2024
Q3 | $37M | Sell |
849,317
-141,834
| -14% | -$6.18M | 0.08% | 296 |
|
2024
Q2 | $26.8M | Buy |
991,151
+909,480
| +1,114% | +$24.6M | 0.06% | 330 |
|
2024
Q1 | $2.39M | Buy |
81,671
+3,810
| +5% | +$111K | 0.01% | 884 |
|
2023
Q4 | $2.93M | Sell |
77,861
-243,690
| -76% | -$9.17M | 0.01% | 849 |
|
2023
Q3 | $14.5M | Buy |
321,551
+8,067
| +3% | +$363K | 0.04% | 445 |
|
2023
Q2 | $23.1M | Sell |
313,484
-29,978
| -9% | -$2.21M | 0.06% | 344 |
|
2023
Q1 | $20.2M | Sell |
343,462
-391,103
| -53% | -$22.9M | 0.05% | 394 |
|
2022
Q4 | $37M | Buy |
734,565
+714,897
| +3,635% | +$36M | 0.1% | 253 |
|
2022
Q3 | $1.71M | Buy |
19,668
+19,608
| +32,680% | +$1.71M | 0.01% | 959 |
|
2022
Q2 | $7K | Sell |
60
-112
| -65% | -$13.1K | ﹤0.01% | 1864 |
|
2022
Q1 | $22K | Sell |
172
-84
| -33% | -$10.7K | ﹤0.01% | 1817 |
|
2021
Q4 | $46K | Sell |
256
-1,783
| -87% | -$320K | ﹤0.01% | 1800 |
|
2021
Q3 | $303K | Sell |
2,039
-17,045
| -89% | -$2.53M | ﹤0.01% | 1593 |
|
2021
Q2 | $2.89M | Sell |
19,084
-54,046
| -74% | -$8.18M | 0.01% | 986 |
|
2021
Q1 | $9.5M | Sell |
73,130
-6,069
| -8% | -$788K | 0.02% | 674 |
|
2020
Q4 | $9.51M | Sell |
79,199
-27,680
| -26% | -$3.32M | 0.02% | 651 |
|
2020
Q3 | $7.98M | Buy |
106,879
+92,747
| +656% | +$6.92M | 0.02% | 627 |
|
2020
Q2 | $998K | Buy |
14,132
+13,701
| +3,179% | +$968K | ﹤0.01% | 1246 |
|
2020
Q1 | $29K | Sell |
431
-11,864
| -96% | -$798K | ﹤0.01% | 1751 |
|
2019
Q4 | $1.01M | Sell |
12,295
-8,550
| -41% | -$699K | ﹤0.01% | 1267 |
|
2019
Q3 | $1.51M | Sell |
20,845
-59,830
| -74% | -$4.32M | ﹤0.01% | 1132 |
|
2019
Q2 | $6.94M | Buy |
80,675
+80,467
| +38,686% | +$6.92M | 0.02% | 691 |
|
2019
Q1 | $17K | Buy |
+208
| New | +$17K | ﹤0.01% | 1802 |
|
2018
Q1 | – | Sell |
-449
| Closed | -$22K | – | 2211 |
|
2017
Q4 | $22K | Sell |
449
-12
| -3% | -$588 | ﹤0.01% | 1750 |
|
2017
Q3 | $24K | Sell |
461
-29
| -6% | -$1.51K | ﹤0.01% | 1719 |
|
2017
Q2 | $21K | Buy |
490
+29
| +6% | +$1.24K | ﹤0.01% | 1748 |
|
2017
Q1 | $19K | Sell |
461
-223
| -33% | -$9.19K | ﹤0.01% | 1739 |
|
2016
Q4 | $23K | Sell |
684
-57
| -8% | -$1.92K | ﹤0.01% | 1739 |
|
2016
Q3 | $28K | Sell |
741
-87
| -11% | -$3.29K | ﹤0.01% | 1719 |
|
2016
Q2 | $28K | Sell |
828
-2,921
| -78% | -$98.8K | ﹤0.01% | 1721 |
|
2016
Q1 | $104K | Buy |
3,749
+2,839
| +312% | +$78.8K | ﹤0.01% | 1561 |
|
2015
Q4 | $29K | Buy |
910
+895
| +5,967% | +$28.5K | ﹤0.01% | 1727 |
|
2015
Q3 | $1K | Sell |
15
-104
| -87% | -$6.93K | ﹤0.01% | 1912 |
|
2015
Q2 | $4K | Sell |
119
-611
| -84% | -$20.5K | ﹤0.01% | 1821 |
|
2015
Q1 | $26K | Sell |
730
-2,602
| -78% | -$92.7K | ﹤0.01% | 1721 |
|
2014
Q4 | $110K | Sell |
3,332
-693
| -17% | -$22.9K | ﹤0.01% | 1580 |
|
2014
Q3 | $110K | Sell |
4,025
-2,125
| -35% | -$58.1K | ﹤0.01% | 1567 |
|
2014
Q2 | $177K | Buy |
6,150
+2,322
| +61% | +$66.8K | ﹤0.01% | 1514 |
|
2014
Q1 | $110K | Buy |
+3,828
| New | +$110K | ﹤0.01% | 1575 |
|
2013
Q4 | – | Sell |
-2,349
| Closed | -$56K | – | 1780 |
|
2013
Q3 | $56K | Buy |
+2,349
| New | +$56K | ﹤0.01% | 1621 |
|