Janus Henderson Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Hold |
21,267
| – | – | ﹤0.01% | 1835 |
|
|
2025
Q1 | $745K | Hold |
21,267
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q4 | $947K | Hold |
21,267
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q3 | $927K | Hold |
21,267
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q2 | $576K | Sell |
21,267
-231
| -1% | -$6.25K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $628K | Buy |
21,498
+1
| +0% | +$29 | ﹤0.01% | 1896 |
|
|
2023
Q4 | $808K | Sell |
21,497
-34
| -0.2% | -$1.28K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $969K | Buy |
21,531
+2
| +0% | +$90 | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.59M | Sell |
21,529
-21
| -0.1% | -$1.55K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $1.26M | Buy |
21,550
+13,505
| +168% | +$792K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $406K | Sell |
8,045
-719
| -8% | -$36.3K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $763K | Sell |
8,764
-685
| -7% | -$59.6K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.08M | Sell |
9,449
-12
| -0.1% | -$1.37K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $1.22M | Buy |
9,461
+4
| +0% | +$517 | ﹤0.01% | 1413 |
|
|
2021
Q4 | $1.71M | Buy |
9,457
+4,395
| +87% | +$793K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $752K | Buy |
+5,062
| New | +$752K | ﹤0.01% | 1446 |
|
|
2020
Q4 | – | Sell |
-255,084
| Closed | -$19M | – | 1415 |
|
|
2020
Q3 | $19M | Buy |
255,084
+3,000
| +1% | +$224K | 0.01% | 718 |
|
|
2020
Q2 | $17.8M | Buy |
+252,084
| New | +$17.8M | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-690,335
| Closed | -$56.4M | – | 1385 |
|
|
2019
Q4 | $56.4M | Sell |
690,335
-10,410
| -1% | -$851K | 0.03% | 549 |
|
|
2019
Q3 | $50.6M | Buy |
700,745
+2,007
| +0.3% | +$145K | 0.03% | 573 |
|
|
2019
Q2 | $60.1M | Sell |
698,738
-10,178
| -1% | -$876K | 0.03% | 528 |
|
|
2019
Q1 | $57.3M | Sell |
708,916
-589,620
| -45% | -$47.7M | 0.03% | 548 |
|
|
2018
Q4 | $79.5M | Sell |
1,298,536
-364,184
| -22% | -$22.3M | 0.05% | 415 |
|
|
2018
Q3 | $120M | Buy |
1,662,720
+148,741
| +10% | +$10.7M | 0.06% | 346 |
|
|
2018
Q2 | $79.4M | Buy |
1,513,979
+518,824
| +52% | +$27.2M | 0.05% | 441 |
|
|
2018
Q1 | $43.2M | Buy |
995,155
+74,156
| +8% | +$3.22M | 0.03% | 590 |
|
|
2017
Q4 | $44.7M | Buy |
920,999
+111,913
| +14% | +$5.43M | 0.03% | 571 |
|
|
2017
Q3 | $41.3M | Sell |
809,086
-422,847
| -34% | -$21.6M | 0.03% | 568 |
|
|
2017
Q2 | $53.1M | Buy |
1,231,933
+695,334
| +130% | +$30M | 0.04% | 501 |
|
|
2017
Q1 | $21.8M | Sell |
536,599
-23,910
| -4% | -$972K | 0.15% | 166 |
|
|
2016
Q4 | $19M | Buy |
560,509
+163,598
| +41% | +$5.55M | 0.14% | 190 |
|
|
2016
Q3 | $15.2M | Sell |
396,911
-2,654
| -0.7% | -$102K | 0.11% | 223 |
|
|
2016
Q2 | $13.7M | Buy |
399,565
+145,997
| +58% | +$5M | 0.11% | 225 |
|
|
2016
Q1 | $7.07M | Sell |
253,568
-4,979
| -2% | -$139K | 0.06% | 304 |
|
|
2015
Q4 | $8.04M | Buy |
258,547
+1,774
| +0.7% | +$55.1K | 0.06% | 287 |
|
|
2015
Q3 | $7.99M | Buy |
256,773
+95,305
| +59% | +$2.96M | 0.07% | 278 |
|
|
2015
Q2 | $6.09M | Buy |
+161,468
| New | +$6.09M | 0.05% | 337 |
|