First National Bank of Omaha’s Omnicell OMCL Stock Holding History

First National Bank of Omaha’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,514	Closed	-$258K	–	309
2024 Q2	$258K	Buy	+9,514	New	+$258K	0.02%	293
2024 Q1	–	Sell	-34,012	Closed	-$1.28M	–	335
2023 Q4	$1.28M	Sell	34,012 -969	-3%	-$36.5K	0.08%	212
2023 Q3	$1.58M	Sell	34,981 -2,027	-5%	-$91.3K	0.1%	196
2023 Q2	$2.73M	Buy	37,008 +188	+0.5%	+$13.9K	0.16%	158
2023 Q1	$2.16M	Buy	36,820 +1,473	+4%	+$86.4K	0.13%	172
2022 Q4	$1.78M	Buy	35,347 +9,442	+36%	+$476K	0.11%	187
2022 Q3	$2.26M	Buy	25,905 +12,191	+89%	+$1.06M	0.15%	161
2022 Q2	$1.56M	Buy	13,714 +32	+0.2%	+$3.64K	0.09%	193
2022 Q1	$1.77M	Buy	13,682 +1,936	+16%	+$251K	0.09%	192
2021 Q4	$2.12M	Sell	11,746 -4,452	-27%	-$803K	0.1%	179
2021 Q3	$2.4M	Sell	16,198 -3,954	-20%	-$587K	0.12%	165
2021 Q2	$2.62M	Hold	20,152	–	–	0.14%	160
2021 Q1	$2.62M	Sell	20,152 -2,750	-12%	-$357K	0.14%	160
2020 Q4	$2.75M	Sell	22,902 -11,065	-33%	-$1.33M	0.15%	157
2020 Q3	$2.54M	Buy	33,967 +1,718	+5%	+$128K	0.16%	146
2020 Q2	$2.28M	Buy	32,249 +2,474	+8%	+$175K	0.15%	147
2020 Q1	$1.95M	Buy	29,775 +717	+2%	+$47K	0.15%	149
2019 Q4	$2.37M	Buy	29,058 +2,679	+10%	+$219K	0.14%	162
2019 Q3	$1.91M	Buy	26,379 +1,184	+5%	+$85.6K	0.12%	170
2019 Q2	$2.17M	Sell	25,195 -2,174	-8%	-$187K	0.14%	168
2019 Q1	$2.21M	Sell	27,369 -2,016	-7%	-$163K	0.15%	160
2018 Q4	$1.8M	Sell	29,385 -3,717	-11%	-$228K	0.14%	161
2018 Q3	$2.38M	Buy	33,102 +925	+3%	+$66.5K	0.13%	191
2018 Q2	$1.69M	Sell	32,177 -225	-0.7%	-$11.8K	0.1%	235
2018 Q1	$1.41M	Buy	32,402 +6,982	+27%	+$303K	0.08%	246
2017 Q4	$1.23M	Buy	25,420 +3,370	+15%	+$163K	0.07%	268
2017 Q3	$1.13M	Buy	22,050 +390	+2%	+$19.9K	0.07%	263
2017 Q2	$934K	Buy	21,660 +380	+2%	+$16.4K	0.06%	278
2017 Q1	$865K	Buy	+21,280	New	+$865K	0.05%	290