Franklin Resources’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $937K | Buy |
31,868
+298
| +0.9% | +$8.76K | ﹤0.01% | 2009 |
|
2025
Q1 | $1.1M | Buy |
31,570
+742
| +2% | +$25.9K | ﹤0.01% | 1914 |
|
2024
Q4 | $1.37M | Buy |
30,828
+21
| +0.1% | +$935 | ﹤0.01% | 1849 |
|
2024
Q3 | $1.32M | Buy |
30,807
+10,260
| +50% | +$438K | ﹤0.01% | 1861 |
|
2024
Q2 | $556K | Buy |
20,547
+12,630
| +160% | +$342K | ﹤0.01% | 2174 |
|
2024
Q1 | $231K | Sell |
7,917
-1,625
| -17% | -$47.5K | ﹤0.01% | 2539 |
|
2023
Q4 | $359K | Buy |
9,542
+757
| +9% | +$28.5K | ﹤0.01% | 2082 |
|
2023
Q3 | $396K | Sell |
8,785
-321
| -4% | -$14.5K | ﹤0.01% | 2026 |
|
2023
Q2 | $671K | Buy |
9,106
+4,716
| +107% | +$347K | ﹤0.01% | 1816 |
|
2023
Q1 | $258K | Buy |
+4,390
| New | +$258K | ﹤0.01% | 1914 |
|
2022
Q4 | – | Sell |
-2,507
| Closed | -$218K | – | 2362 |
|
2022
Q3 | $218K | Sell |
2,507
-939
| -27% | -$81.7K | ﹤0.01% | 1967 |
|
2022
Q2 | $392K | Sell |
3,446
-532
| -13% | -$60.5K | ﹤0.01% | 1778 |
|
2022
Q1 | $515K | Buy |
3,978
+966
| +32% | +$125K | ﹤0.01% | 1815 |
|
2021
Q4 | $543K | Sell |
3,012
-454
| -13% | -$81.8K | ﹤0.01% | 1877 |
|
2021
Q3 | $515K | Buy |
3,466
+913
| +36% | +$136K | ﹤0.01% | 1865 |
|
2021
Q2 | $386K | Hold |
2,553
| – | – | ﹤0.01% | 1658 |
|
2021
Q1 | $332K | Hold |
2,553
| – | – | ﹤0.01% | 1679 |
|
2020
Q4 | $306K | Sell |
2,553
-303
| -11% | -$36.3K | ﹤0.01% | 1635 |
|
2020
Q3 | $213K | Buy |
+2,856
| New | +$213K | ﹤0.01% | 1639 |
|