Geode Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
1,195,896
+30,678
| +3% | +$902K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $40.7M | Buy |
1,165,218
+60,757
| +6% | +$2.12M | ﹤0.01% | 1502 |
|
|
2024
Q4 | $49.2M | Sell |
1,104,461
-284
| -0% | -$12.6K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $48.2M | Buy |
1,104,745
+2,877
| +0.3% | +$125K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $29.8M | Buy |
1,101,868
+67,193
| +6% | +$1.82M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $30.2M | Buy |
1,034,675
+36,986
| +4% | +$1.08M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $37.5M | Buy |
997,689
+51,584
| +5% | +$1.94M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $42.6M | Buy |
946,105
+13,105
| +1% | +$590K | 0.01% | 1331 |
|
|
2023
Q2 | $68.7M | Buy |
933,000
+52,030
| +6% | +$3.83M | 0.01% | 1020 |
|
|
2023
Q1 | $51.7M | Buy |
880,970
+43,600
| +5% | +$2.56M | 0.01% | 1157 |
|
|
2022
Q4 | $42.2M | Buy |
837,370
+36,365
| +5% | +$1.83M | 0.01% | 1261 |
|
|
2022
Q3 | $69.7M | Buy |
801,005
+23,320
| +3% | +$2.03M | 0.01% | 863 |
|
|
2022
Q2 | $88.5M | Buy |
777,685
+2,115
| +0.3% | +$241K | 0.01% | 744 |
|
|
2022
Q1 | $100M | Buy |
775,570
+19,819
| +3% | +$2.57M | 0.01% | 772 |
|
|
2021
Q4 | $136M | Buy |
755,751
+21,940
| +3% | +$3.96M | 0.02% | 680 |
|
|
2021
Q3 | $109M | Sell |
733,811
-3,964
| -0.5% | -$588K | 0.01% | 742 |
|
|
2021
Q2 | $112M | Buy |
737,775
+29,861
| +4% | +$4.52M | 0.02% | 739 |
|
|
2021
Q1 | $91.9M | Buy |
707,914
+55,384
| +8% | +$7.19M | 0.01% | 806 |
|
|
2020
Q4 | $78.3M | Buy |
652,530
+33,725
| +5% | +$4.05M | 0.01% | 813 |
|
|
2020
Q3 | $46.2M | Sell |
618,805
-16,203
| -3% | -$1.21M | 0.01% | 965 |
|
|
2020
Q2 | $44.8M | Buy |
635,008
+23,929
| +4% | +$1.69M | 0.01% | 956 |
|
|
2020
Q1 | $40.1M | Buy |
611,079
+37,756
| +7% | +$2.48M | 0.01% | 879 |
|
|
2019
Q4 | $46.9M | Buy |
573,323
+18,241
| +3% | +$1.49M | 0.01% | 984 |
|
|
2019
Q3 | $40.1M | Buy |
555,082
+2,975
| +0.5% | +$215K | 0.01% | 1007 |
|
|
2019
Q2 | $47.5M | Buy |
552,107
+51,155
| +10% | +$4.4M | 0.01% | 898 |
|
|
2019
Q1 | $40.5M | Buy |
500,952
+58,768
| +13% | +$4.75M | 0.01% | 951 |
|
|
2018
Q4 | $27.1M | Buy |
442,184
+32,512
| +8% | +$1.99M | 0.01% | 1062 |
|
|
2018
Q3 | $29.5M | Buy |
409,672
+25,741
| +7% | +$1.85M | 0.01% | 1139 |
|
|
2018
Q2 | $20.1M | Buy |
383,931
+40,445
| +12% | +$2.12M | 0.01% | 1352 |
|
|
2018
Q1 | $14.9M | Buy |
343,486
+7,617
| +2% | +$331K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $16.3M | Buy |
335,869
+13,757
| +4% | +$667K | 0.01% | 1425 |
|
|
2017
Q3 | $16.4M | Buy |
322,112
+6,925
| +2% | +$354K | 0.01% | 1391 |
|
|
2017
Q2 | $13.6M | Buy |
315,187
+17,396
| +6% | +$750K | 0.01% | 1468 |
|
|
2017
Q1 | $12.1M | Sell |
297,791
-53,768
| -15% | -$2.19M | 0.01% | 1488 |
|
|
2016
Q4 | $11.9M | Buy |
351,559
+9,108
| +3% | +$309K | 0.01% | 1461 |
|
|
2016
Q3 | $13.1M | Buy |
342,451
+5,552
| +2% | +$213K | 0.01% | 1306 |
|
|
2016
Q2 | $11.5M | Sell |
336,899
-171
| -0.1% | -$5.85K | 0.01% | 1331 |
|
|
2016
Q1 | $9.39K | Buy |
337,070
+19,669
| +6% | +$548 | 0.01% | 1446 |
|
|
2015
Q4 | $9.86M | Buy |
317,401
+5,867
| +2% | +$182K | 0.01% | 1398 |
|
|
2015
Q3 | $9.69M | Sell |
311,534
-472
| -0.2% | -$14.7K | 0.01% | 1362 |
|
|
2015
Q2 | $11.8M | Buy |
312,006
+25,803
| +9% | +$973K | 0.01% | 1290 |
|
|
2015
Q1 | $10M | Sell |
286,203
-21,775
| -7% | -$764K | 0.01% | 1390 |
|
|
2014
Q4 | $10.2M | Sell |
307,978
-9,770
| -3% | -$324K | 0.01% | 1320 |
|
|
2014
Q3 | $8.68M | Sell |
317,748
-1,011
| -0.3% | -$27.6K | 0.01% | 1372 |
|
|
2014
Q2 | $9.15M | Buy |
318,759
+114
| +0% | +$3.27K | 0.01% | 1368 |
|
|
2014
Q1 | $9.12M | Buy |
318,645
+4,437
| +1% | +$127K | 0.01% | 1322 |
|
|
2013
Q4 | $8.02M | Buy |
314,208
+57,208
| +22% | +$1.46M | 0.01% | 1357 |
|
|
2013
Q3 | $6.09M | Buy |
257,000
+33,675
| +15% | +$797K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $4.59M | Buy |
+223,325
| New | +$4.59M | ﹤0.01% | 1476 |
|