First Trust Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
86,410
+17,835
| +26% | +$524K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $2.4M | Buy |
68,575
+11,823
| +21% | +$413K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $2.53M | Sell |
56,752
-60,846
| -52% | -$2.71M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $5.13M | Sell |
117,598
-335
| -0.3% | -$14.6K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $3.19M | Buy |
117,933
+20,962
| +22% | +$567K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $2.83M | Buy |
96,971
+32,473
| +50% | +$949K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $2.43M | Buy |
64,498
+32,964
| +105% | +$1.24M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $1.42M | Buy |
31,534
+10,732
| +52% | +$483K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $1.53M | Buy |
20,802
+4,244
| +26% | +$313K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $971K | Buy |
16,558
+2,216
| +15% | +$130K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $723K | Sell |
14,342
-7,705
| -35% | -$388K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $1.92M | Buy |
22,047
+9,522
| +76% | +$829K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.43M | Sell |
12,525
-27,395
| -69% | -$3.12M | ﹤0.01% | 1848 |
|
|
2022
Q1 | $5.17M | Buy |
39,920
+1,297
| +3% | +$168K | 0.01% | 1303 |
|
|
2021
Q4 | $6.97M | Sell |
38,623
-11,431
| -23% | -$2.06M | 0.01% | 1209 |
|
|
2021
Q3 | $7.43M | Buy |
50,054
+14,810
| +42% | +$2.2M | 0.01% | 1110 |
|
|
2021
Q2 | $5.34M | Sell |
35,244
-29,172
| -45% | -$4.42M | 0.01% | 1314 |
|
|
2021
Q1 | $8.37M | Buy |
64,416
+31,550
| +96% | +$4.1M | 0.01% | 1000 |
|
|
2020
Q4 | $3.95M | Buy |
32,866
+8,051
| +32% | +$966K | 0.01% | 1208 |
|
|
2020
Q3 | $1.85M | Sell |
24,815
-19,537
| -44% | -$1.46M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $3.13M | Buy |
44,352
+17,451
| +65% | +$1.23M | 0.01% | 1161 |
|
|
2020
Q1 | $1.76M | Buy |
26,901
+20,193
| +301% | +$1.32M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $548K | Sell |
6,708
-30,284
| -82% | -$2.47M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $2.67M | Sell |
36,992
-18,500
| -33% | -$1.34M | 0.01% | 1360 |
|
|
2019
Q2 | $4.77M | Sell |
55,492
-1,907
| -3% | -$164K | 0.01% | 1079 |
|
|
2019
Q1 | $4.64M | Sell |
57,399
-7,093
| -11% | -$573K | 0.01% | 1065 |
|
|
2018
Q4 | $3.95M | Sell |
64,492
-4,060
| -6% | -$249K | 0.01% | 1083 |
|
|
2018
Q3 | $4.93M | Buy |
68,552
+63,467
| +1,248% | +$4.56M | 0.01% | 1147 |
|
|
2018
Q2 | $267K | Sell |
5,085
-27,452
| -84% | -$1.44M | ﹤0.01% | 2307 |
|
|
2018
Q1 | $1.41M | Sell |
32,537
-12,005
| -27% | -$521K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $2.16M | Buy |
+44,542
| New | +$2.16M | 0.01% | 1481 |
|
|
2017
Q2 | – | Sell |
-22,809
| Closed | -$927K | – | 2420 |
|
|
2017
Q1 | $927K | Sell |
22,809
-29,778
| -57% | -$1.21M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1.78M | Buy |
52,587
+26,907
| +105% | +$912K | 0.01% | 1523 |
|
|
2016
Q3 | $984K | Buy |
25,680
+3,871
| +18% | +$148K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $747K | Buy |
+21,809
| New | +$747K | ﹤0.01% | 1831 |
|
|
2016
Q1 | – | Sell |
-19,239
| Closed | -$598K | – | 2262 |
|
|
2015
Q4 | $598K | Sell |
19,239
-52,314
| -73% | -$1.63M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $2.23M | Buy |
71,553
+11,351
| +19% | +$353K | 0.01% | 1351 |
|
|
2015
Q2 | $2.27M | Sell |
60,202
-12,272
| -17% | -$463K | 0.01% | 1452 |
|
|
2015
Q1 | $2.54M | Buy |
72,474
+9,256
| +15% | +$325K | 0.01% | 1360 |
|
|
2014
Q4 | $2.09M | Sell |
63,218
-2,265
| -3% | -$75K | 0.01% | 1428 |
|
|
2014
Q3 | $1.79M | Sell |
65,483
-11,692
| -15% | -$320K | 0.01% | 1452 |
|
|
2014
Q2 | $2.22M | Buy |
77,175
+6,044
| +8% | +$174K | 0.01% | 1309 |
|
|
2014
Q1 | $2.04M | Buy |
71,131
+4,126
| +6% | +$118K | 0.01% | 1374 |
|
|
2013
Q4 | $1.71M | Buy |
67,005
+14,795
| +28% | +$378K | 0.01% | 1418 |
|
|
2013
Q3 | $1.24M | Sell |
52,210
-14,641
| -22% | -$347K | 0.01% | 1463 |
|
|
2013
Q2 | $1.37M | Buy |
+66,851
| New | +$1.37M | 0.01% | 1302 |
|