KeyBank National Association’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,803
| Closed | -$343K | – | 1189 |
|
|
2025
Q1 | $343K | Buy |
9,803
+901
| +10% | +$31.5K | ﹤0.01% | 915 |
|
|
2024
Q4 | $396K | Buy |
8,902
+2,161
| +32% | +$96.2K | ﹤0.01% | 891 |
|
|
2024
Q3 | $294K | Buy |
+6,741
| New | +$294K | ﹤0.01% | 976 |
|
|
2023
Q3 | – | Sell |
-4,230
| Closed | -$312K | – | 1058 |
|
|
2023
Q2 | $312K | Hold |
4,230
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $248K | Sell |
4,230
-342
| -7% | -$20.1K | ﹤0.01% | 948 |
|
|
2022
Q4 | $231K | Buy |
4,572
+1,612
| +54% | +$81.3K | ﹤0.01% | 966 |
|
|
2022
Q3 | $258K | Sell |
2,960
-6
| -0.2% | -$523 | ﹤0.01% | 899 |
|
|
2022
Q2 | $337K | Sell |
2,966
-422
| -12% | -$47.9K | ﹤0.01% | 831 |
|
|
2022
Q1 | $439K | Sell |
3,388
-3,069
| -48% | -$398K | ﹤0.01% | 779 |
|
|
2021
Q4 | $1.17M | Buy |
6,457
+2,577
| +66% | +$465K | ﹤0.01% | 519 |
|
|
2021
Q3 | $576K | Sell |
3,880
-6
| -0.2% | -$891 | ﹤0.01% | 748 |
|
|
2021
Q2 | $589K | Sell |
3,886
-399
| -9% | -$60.5K | ﹤0.01% | 750 |
|
|
2021
Q1 | $556K | Buy |
4,285
+144
| +3% | +$18.7K | ﹤0.01% | 772 |
|
|
2020
Q4 | $497K | Sell |
4,141
-562
| -12% | -$67.5K | ﹤0.01% | 765 |
|
|
2020
Q3 | $351K | Sell |
4,703
-1,076
| -19% | -$80.3K | ﹤0.01% | 801 |
|
|
2020
Q2 | $408K | Buy |
5,779
+585
| +11% | +$41.3K | ﹤0.01% | 737 |
|
|
2020
Q1 | $341K | Buy |
5,194
+282
| +6% | +$18.5K | ﹤0.01% | 737 |
|
|
2019
Q4 | $401K | Buy |
4,912
+438
| +10% | +$35.8K | ﹤0.01% | 786 |
|
|
2019
Q3 | $323K | Sell |
4,474
-1,714
| -28% | -$124K | ﹤0.01% | 822 |
|
|
2019
Q2 | $532K | Buy |
6,188
+1,539
| +33% | +$132K | ﹤0.01% | 726 |
|
|
2019
Q1 | $376K | Sell |
4,649
-1,389
| -23% | -$112K | ﹤0.01% | 777 |
|
|
2018
Q4 | $370K | Sell |
6,038
-77
| -1% | -$4.72K | ﹤0.01% | 734 |
|
|
2018
Q3 | $440K | Sell |
6,115
-513
| -8% | -$36.9K | ﹤0.01% | 801 |
|
|
2018
Q2 | $348K | Buy |
6,628
+73
| +1% | +$3.83K | ﹤0.01% | 841 |
|
|
2018
Q1 | $284K | Buy |
6,555
+213
| +3% | +$9.23K | ﹤0.01% | 891 |
|
|
2017
Q4 | $308K | Sell |
6,342
-42
| -0.7% | -$2.04K | ﹤0.01% | 886 |
|
|
2017
Q3 | $326K | Buy |
6,384
+918
| +17% | +$46.9K | ﹤0.01% | 898 |
|
|
2017
Q2 | $236K | Sell |
5,466
-478
| -8% | -$20.6K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $242K | Buy |
+5,944
| New | +$242K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-5,603
| Closed | -$215K | – | 1166 |
|
|
2016
Q3 | $215K | Buy |
+5,603
| New | +$215K | ﹤0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-10,860
| Closed | -$338K | – | 1132 |
|
|
2015
Q4 | $338K | Buy |
10,860
+2,919
| +37% | +$90.8K | ﹤0.01% | 917 |
|
|
2015
Q3 | $247K | Sell |
7,941
-3,040
| -28% | -$94.6K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $414K | Sell |
10,981
-2,048
| -16% | -$77.2K | ﹤0.01% | 893 |
|
|
2015
Q1 | $457K | Buy |
13,029
+1,000
| +8% | +$35.1K | ﹤0.01% | 896 |
|
|
2014
Q4 | $398K | Buy |
+12,029
| New | +$398K | ﹤0.01% | 929 |
|