HSBC Holdings’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
69,442
+14,630
| +27% | +$431K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $1.91M | Buy |
54,812
+6,757
| +14% | +$235K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $2.12M | Sell |
48,055
-1,283
| -3% | -$56.5K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $2.15M | Buy |
49,338
+11,653
| +31% | +$508K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $1.01M | Buy |
37,685
+9,730
| +35% | +$261K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $817K | Buy |
27,955
+16,005
| +134% | +$468K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $451K | Buy |
11,950
+7,505
| +169% | +$283K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $200K | Buy |
+4,445
| New | +$200K | ﹤0.01% | 1931 |
|
|
2023
Q2 | – | Sell |
-3,581
| Closed | -$208K | – | 2206 |
|
|
2023
Q1 | $208K | Buy |
+3,581
| New | +$208K | ﹤0.01% | 1953 |
|
|
2022
Q3 | – | Sell |
-7,552
| Closed | -$868K | – | 2674 |
|
|
2022
Q2 | $868K | Sell |
7,552
-13,378
| -64% | -$1.54M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $2.72M | Buy |
20,930
+16,425
| +365% | +$2.13M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $811K | Sell |
4,505
-120
| -3% | -$21.6K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $698K | Buy |
4,625
+2,029
| +78% | +$306K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $392K | Sell |
2,596
-1,379
| -35% | -$208K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $518K | Sell |
3,975
-9,472
| -70% | -$1.23M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $1.61M | Sell |
13,447
-640
| -5% | -$76.4K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $1.05M | Buy |
14,087
+10,482
| +291% | +$784K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $255K | Buy |
+3,605
| New | +$255K | ﹤0.01% | 1840 |
|
|
2020
Q1 | – | Sell |
-4,575
| Closed | -$376K | – | 2384 |
|
|
2019
Q4 | $376K | Sell |
4,575
-7,652
| -63% | -$629K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $884K | Buy |
12,227
+4,981
| +69% | +$360K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $623K | Buy |
7,246
+3,615
| +100% | +$311K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $294K | Buy |
+3,631
| New | +$294K | ﹤0.01% | 1829 |
|
|
2017
Q1 | – | Sell |
-6,131
| Closed | -$208K | – | 1956 |
|
|
2016
Q4 | $208K | Buy |
+6,131
| New | +$208K | ﹤0.01% | 2069 |
|