Fidelity Investments’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
217,887
+141,254
| +184% | +$4.15M | ﹤0.01% | 2081 |
|
|
2025
Q1 | $2.68M | Buy |
76,633
+70,233
| +1,097% | +$2.46M | ﹤0.01% | 2353 |
|
|
2024
Q4 | $285K | Buy |
6,400
+616
| +11% | +$27.4K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $252K | Buy |
5,784
+2,438
| +73% | +$106K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $90.6K | Sell |
3,346
-68,439
| -95% | -$1.85M | ﹤0.01% | 3338 |
|
|
2024
Q1 | $2.1M | Sell |
71,785
-24,638
| -26% | -$720K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $3.63M | Buy |
96,423
+3,470
| +4% | +$131K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $4.19M | Sell |
92,953
-279,331
| -75% | -$12.6M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $27.4M | Buy |
372,284
+291,710
| +362% | +$21.5M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $4.73M | Sell |
80,574
-534,012
| -87% | -$31.3M | ﹤0.01% | 2115 |
|
|
2022
Q4 | $31M | Buy |
614,586
+219,405
| +56% | +$11.1M | ﹤0.01% | 1451 |
|
|
2022
Q3 | $34.4M | Buy |
395,181
+14,416
| +4% | +$1.25M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $43.3M | Buy |
380,765
+48,488
| +15% | +$5.52M | ﹤0.01% | 1336 |
|
|
2022
Q1 | $43M | Sell |
332,277
-66,239
| -17% | -$8.58M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $71.9M | Buy |
398,516
+51,325
| +15% | +$9.26M | 0.01% | 1266 |
|
|
2021
Q3 | $51.5M | Buy |
347,191
+101,217
| +41% | +$15M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $37.3M | Buy |
245,974
+31,021
| +14% | +$4.7M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $27.9M | Sell |
214,953
-6,107
| -3% | -$793K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $26.5M | Sell |
221,060
-35,330
| -14% | -$4.24M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $19.1M | Buy |
256,390
+154,302
| +151% | +$11.5M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $7.21M | Buy |
102,088
+101,106
| +10,296% | +$7.14M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $65K | Sell |
982
-82
| -8% | -$5.43K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $87K | Sell |
1,064
-80
| -7% | -$6.54K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $83K | Buy |
1,144
+159
| +16% | +$11.5K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $85K | Buy |
985
+188
| +24% | +$16.2K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $64K | Sell |
797
-37
| -4% | -$2.97K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $51K | Buy |
834
+49
| +6% | +$3K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $56K | Buy |
+785
| New | +$56K | ﹤0.01% | 2811 |
|
|
2015
Q3 | – | Sell |
-60,978
| Closed | -$2.3M | – | 2761 |
|
|
2015
Q2 | $2.3M | Sell |
60,978
-240,906
| -80% | -$9.08M | ﹤0.01% | 2426 |
|
|
2015
Q1 | $10.6M | Buy |
301,884
+155,100
| +106% | +$5.44M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $4.86M | Buy |
+146,784
| New | +$4.86M | ﹤0.01% | 2240 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$10M | – | 2778 |
|
|
2014
Q1 | $10M | Buy |
+350,000
| New | +$10M | ﹤0.01% | 2020 |
|