Invesco’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.64M | Buy |
199,029
+2,765
| +1% | +$116K | ﹤0.01% | 2062 |
|
|
2025
Q4 | $8.89M | Sell |
196,264
-22,412
| -10% | -$820K | ﹤0.01% | 1920 |
|
|
2025
Q3 | $6.66M | Sell |
218,676
-6,314
| -3% | -$194K | ﹤0.01% | 2080 |
|
|
2025
Q2 | $6.61M | Buy |
224,990
+1,361
| +0.6% | +$40.7K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $7.82M | Buy |
223,629
+4,176
| +2% | +$166K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $9.77M | Buy |
219,453
+5,063
| +2% | +$227K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $9.35M | Sell |
214,390
-31,195
| -13% | -$1.18M | ﹤0.01% | 1879 |
|
|
2024
Q2 | $6.65M | Sell |
245,585
-16,463
| -6% | -$477K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $7.66M | Buy |
262,048
+50,851
| +24% | +$1.54M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $7.95M | Buy |
211,197
+4,679
| +2% | +$172K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $9.3M | Buy |
206,518
+106,043
| +106% | +$6.42M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $7.4M | Sell |
100,475
-3,416
| -3% | -$230K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $6.1M | Buy |
103,891
+28,032
| +37% | +$1.55M | ﹤0.01% | 2129 |
|
|
2022
Q4 | $3.82M | Sell |
75,859
-1,047,227
| -93% | -$62.9M | ﹤0.01% | 2377 |
|
|
2022
Q3 | $97.7M | Sell |
1,123,086
-258,405
| -19% | -$27.1M | 0.03% | 672 |
|
|
2022
Q2 | $157M | Sell |
1,381,491
-164,822
| -11% | -$18.9M | 0.05% | 516 |
|
|
2022
Q1 | $200M | Buy |
1,546,313
+224,789
| +17% | +$32.4M | 0.05% | 497 |
|
|
2021
Q4 | $238M | Buy |
1,321,524
+259,653
| +24% | +$45M | 0.06% | 453 |
|
|
2021
Q3 | $158M | Buy |
1,061,871
+680,186
| +178% | +$104M | 0.04% | 609 |
|
|
2021
Q2 | $57.8M | Sell |
381,685
-36,925
| -9% | -$5.14M | 0.01% | 1022 |
|
|
2021
Q1 | $54.4M | Buy |
418,610
+46,221
| +12% | +$5.93M | 0.01% | 1030 |
|
|
2020
Q4 | $44.7M | Sell |
372,389
-36,379
| -9% | -$3.57M | 0.01% | 1068 |
|
|
2020
Q3 | $30.5M | Buy |
408,768
+55,483
| +16% | +$3.85M | 0.01% | 1117 |
|
|
2020
Q2 | $24.9M | Sell |
353,285
-129,128
| -27% | -$8.84M | 0.01% | 1190 |
|
|
2020
Q1 | $31.6M | Sell |
482,413
-112,735
| -19% | -$8.98M | 0.01% | 1008 |
|
|
2019
Q4 | $48.6M | Sell |
595,148
-148,421
| -20% | -$11.4M | 0.02% | 1026 |
|
|
2019
Q3 | $53.7M | Sell |
743,569
-36,063
| -5% | -$2.65M | 0.01% | 965 |
|
|
2019
Q2 | $67.1M | Buy |
779,632
+346,029
| +80% | +$28.1M | 0.02% | 876 |
|
|
2019
Q1 | $35.1M | Sell |
433,603
-72,905
| -14% | -$5.46M | 0.01% | 970 |
|
|
2018
Q4 | $31M | Sell |
506,508
-102,645
| -17% | -$6.95M | 0.01% | 949 |
|
|
2018
Q3 | $43.8M | Buy |
609,153
+244,908
| +67% | +$15.4M | 0.01% | 910 |
|
|
2018
Q2 | $19.1M | Buy |
364,245
+172,567
| +90% | +$8.12M | 0.01% | 1272 |
|
|
2018
Q1 | $8.32M | Buy |
191,678
+40,594
| +27% | +$1.87M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $7.33M | Buy |
151,084
+32,623
| +28% | +$1.65M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $6.05M | Buy |
118,461
+772
| +0.7% | +$37K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $5.07M | Buy |
117,689
+8,514
| +8% | +$354K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $4.44M | Buy |
109,175
+4,241
| +4% | +$156K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $3.56M | Sell |
104,934
-8,557
| -8% | -$294K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $4.35M | Buy |
113,491
+1,898
| +2% | +$70.8K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $3.82M | Buy |
111,593
+940
| +0.8% | +$29.3K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $3.08M | Sell |
110,653
-19,460
| -15% | -$534K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $4.04M | Buy |
130,113
+5,465
| +4% | +$161K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $3.88M | Buy |
124,648
+18,264
| +17% | +$654K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $4.01M | Buy |
106,384
+13,749
| +15% | +$502K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $3.25M | Buy |
92,635
+6,011
| +7% | +$198K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $2.87M | Sell |
86,624
-4,708
| -5% | -$145K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $2.5M | Sell |
91,332
-2,877
| -3% | -$78.8K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $2.71M | Sell |
94,209
-20,438
| -18% | -$552K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $3.28M | Sell |
114,647
-50,799
| -31% | -$1.39M | ﹤0.01% | 2229 |
|
|
2013
Q4 | $4.22M | Buy |
165,446
+20,308
| +14% | +$485K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $3.44M | Buy |
145,138
+65,985
| +83% | +$1.47M | ﹤0.01% | 2177 |
|
|
2013
Q2 | $1.63M | Buy |
+79,153
| New | +$1.46M | ﹤0.01% | 2527 |
|
Other funds holding OMCL
VPM
VCM
NAMI