First Horizon Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Sell |
563
-443
| -44% | -$13.2K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $35.2K | Sell |
1,006
-327
| -25% | -$13K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $59.3K | Buy |
1,333
+355
| +36% | +$15.9K | ﹤0.01% | 880 |
|
|
2024
Q3 | $42.6K | Sell |
978
-517
| -35% | -$19.5K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $40.5K | Sell |
1,495
-118
| -7% | -$3.42K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $47.1K | Buy |
1,613
+54
| +3% | +$1.64K | ﹤0.01% | 978 |
|
|
2023
Q4 | $58.7K | Buy |
1,559
+20
| +1% | +$736 | ﹤0.01% | 850 |
|
|
2023
Q3 | $69.3K | Sell |
1,539
-355
| -19% | -$21.5K | ﹤0.01% | 733 |
|
|
2023
Q2 | $140K | Sell |
1,894
-1
| -0.1% | -$67 | ﹤0.01% | 552 |
|
|
2023
Q1 | $111K | Sell |
1,895
-24
| -1% | -$1.32K | ﹤0.01% | 612 |
|
|
2022
Q4 | $96.8K | Buy |
1,919
+344
| +22% | +$20.7K | ﹤0.01% | 621 |
|
|
2022
Q3 | $137K | Sell |
1,575
-92
| -6% | -$9.66K | 0.01% | 525 |
|
|
2022
Q2 | $188K | Buy |
1,667
+392
| +31% | +$45K | 0.01% | 473 |
|
|
2022
Q1 | $165K | Sell |
1,275
-283
| -18% | -$40.8K | 0.01% | 409 |
|
|
2021
Q4 | $280K | Sell |
1,558
-210
| -12% | -$36.4K | 0.01% | 443 |
|
|
2021
Q3 | $261K | Sell |
1,768
-6
| -0.3% | -$919 | 0.01% | 453 |
|
|
2021
Q2 | $267K | Sell |
1,774
-14
| -0.8% | -$1.95K | 0.01% | 364 |
|
|
2021
Q1 | $232K | Buy |
1,788
+775
| +77% | +$99.4K | 0.01% | 359 |
|
|
2020
Q4 | $121K | Sell |
1,013
-91
| -8% | -$8.93K | 0.01% | 395 |
|
|
2020
Q3 | $82K | Buy |
1,104
+116
| +12% | +$8.04K | 0.01% | 436 |
|
|
2020
Q2 | $69K | Buy |
988
+35
| +4% | +$2.4K | 0.01% | 455 |
|
|
2020
Q1 | $62K | Hold |
953
| – | – | 0.01% | 446 |
|
|
2019
Q4 | $77K | Sell |
953
-36
| -4% | -$2.76K | 0.01% | 476 |
|
|
2019
Q3 | $71K | Buy |
989
+33
| +3% | +$2.42K | 0.01% | 478 |
|
|
2019
Q2 | $82K | Sell |
956
-203
| -18% | -$16.5K | 0.01% | 471 |
|
|
2019
Q1 | $93K | Buy |
1,159
+86
| +8% | +$6.44K | 0.01% | 416 |
|
|
2018
Q4 | $65K | Hold |
1,073
| – | – | 0.01% | 474 |
|
|
2018
Q3 | $76K | Hold |
1,073
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $55K | Hold |
1,073
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $47K | Buy |
1,073
+173
| +19% | +$7.95K | ﹤0.01% | 507 |
|
|
2017
Q4 | $43K | Hold |
900
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $46K | Hold |
900
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $42K | Hold |
900
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $36K | Buy |
900
+800
| +800% | +$29.5K | ﹤0.01% | 636 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$3.73K | ﹤0.01% | 1187 |
|
Other funds holding OMCL
CCM
First Horizon Advisors's OMCL Position: Q2 2025 in Review
First Horizon Advisors reduced its Omnicell (OMCL) stake by 44% in Q2 2025, selling an estimated $13.2K and leaving 563 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.
First Horizon Advisors first reported a position in OMCL in Q3 2016 and has held it in 36 quarters since. The position peaked at $280K in Q4 2021. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.
- First Horizon Advisors held 563 shares of Omnicell worth $16.6K as of Q2 2025.
- First Horizon Advisors sold 443 Omnicell shares in Q2 2025, an estimated $13.2K.
- Omnicell made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1495 holding.
- First Horizon Advisors first reported a position in Omnicell in Q3 2016 and has held it in 36 quarters since.
- First Horizon Advisors's Omnicell position peaked at $280K in Q4 2021.
- 247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.