Fisher Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,132
| Closed | -$6.79M | – | 1033 |
|
|
2024
Q1 | $6.79M | Buy |
232,132
+542
| +0.2% | +$15.8K | ﹤0.01% | 465 |
|
|
2023
Q4 | $8.71M | Sell |
231,590
-3,273
| -1% | -$123K | ﹤0.01% | 431 |
|
|
2023
Q3 | $10.6M | Hold |
234,863
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $17.3M | Buy |
234,863
+144
| +0.1% | +$10.6K | 0.01% | 390 |
|
|
2023
Q1 | $13.8M | Sell |
234,719
-890
| -0.4% | -$52.2K | 0.01% | 412 |
|
|
2022
Q4 | $11.9M | Buy |
235,609
+21,376
| +10% | +$1.08M | 0.01% | 417 |
|
|
2022
Q3 | $18.6M | Sell |
214,233
-42,100
| -16% | -$3.66M | 0.01% | 341 |
|
|
2022
Q2 | $29.2M | Buy |
256,333
+23,541
| +10% | +$2.68M | 0.02% | 275 |
|
|
2022
Q1 | $30.1M | Sell |
232,792
-11,021
| -5% | -$1.43M | 0.02% | 281 |
|
|
2021
Q4 | $44M | Buy |
243,813
+4,093
| +2% | +$739K | 0.02% | 260 |
|
|
2021
Q3 | $35.6M | Sell |
239,720
-3,762
| -2% | -$558K | 0.02% | 264 |
|
|
2021
Q2 | $36.9M | Buy |
243,482
+4,901
| +2% | +$742K | 0.02% | 260 |
|
|
2021
Q1 | $31M | Buy |
238,581
+5,335
| +2% | +$693K | 0.02% | 274 |
|
|
2020
Q4 | $28M | Buy |
233,246
+6,840
| +3% | +$821K | 0.02% | 274 |
|
|
2020
Q3 | $16.9M | Buy |
226,406
+1,860
| +0.8% | +$139K | 0.01% | 291 |
|
|
2020
Q2 | $15.9M | Sell |
224,546
-1,453
| -0.6% | -$103K | 0.02% | 295 |
|
|
2020
Q1 | $14.8M | Sell |
225,999
-91,044
| -29% | -$5.97M | 0.02% | 264 |
|
|
2019
Q4 | $25.9M | Sell |
317,043
-99,312
| -24% | -$8.12M | 0.03% | 254 |
|
|
2019
Q3 | $30.1M | Sell |
416,355
-5,110
| -1% | -$369K | 0.03% | 242 |
|
|
2019
Q2 | $36.3M | Buy |
421,465
+17,198
| +4% | +$1.48M | 0.04% | 233 |
|
|
2019
Q1 | $32.7M | Sell |
404,267
-23,963
| -6% | -$1.94M | 0.04% | 235 |
|
|
2018
Q4 | $26.2M | Sell |
428,230
-7,871
| -2% | -$482K | 0.04% | 249 |
|
|
2018
Q3 | $31.4M | Buy |
436,101
+3,183
| +0.7% | +$229K | 0.04% | 249 |
|
|
2018
Q2 | $22.7M | Sell |
432,918
-17,644
| -4% | -$925K | 0.03% | 274 |
|
|
2018
Q1 | $19.6M | Sell |
450,562
-80,007
| -15% | -$3.47M | 0.03% | 286 |
|
|
2017
Q4 | $25.7M | Buy |
530,569
+1,650
| +0.3% | +$80K | 0.03% | 257 |
|
|
2017
Q3 | $27M | Buy |
528,919
+36,717
| +7% | +$1.87M | 0.04% | 251 |
|
|
2017
Q2 | $21.2M | Sell |
492,202
-112
| -0% | -$4.83K | 0.03% | 262 |
|
|
2017
Q1 | $20M | Sell |
492,314
-14,800
| -3% | -$602K | 0.03% | 253 |
|
|
2016
Q4 | $17.2M | Sell |
507,114
-10,350
| -2% | -$351K | 0.03% | 261 |
|
|
2016
Q3 | $19.8M | Sell |
517,464
-18,688
| -3% | -$716K | 0.04% | 250 |
|
|
2016
Q2 | $19.5M | Buy |
536,152
+5,152
| +1% | +$187K | 0.04% | 248 |
|
|
2016
Q1 | $14.8M | Sell |
531,000
-23,000
| -4% | -$641K | 0.03% | 267 |
|
|
2015
Q4 | $17.2M | Hold |
554,000
| – | – | 0.03% | 249 |
|
|
2015
Q3 | $17.2M | Hold |
554,000
| – | – | 0.04% | 246 |
|
|
2015
Q2 | $20.9M | Sell |
554,000
-250
| -0% | -$9.43K | 0.04% | 232 |
|
|
2015
Q1 | $19.5M | Sell |
554,250
-4,750
| -0.8% | -$167K | 0.04% | 243 |
|
|
2014
Q4 | $18.5M | Buy |
559,000
+66,522
| +14% | +$2.2M | 0.04% | 238 |
|
|
2014
Q3 | $13.5M | Buy |
492,478
+82,478
| +20% | +$2.25M | 0.03% | 248 |
|
|
2014
Q2 | $11.8M | Buy |
+410,000
| New | +$11.8M | 0.02% | 256 |
|