Lazard Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
1,708,345
+62,733
| +4% | +$1.84M | 0.07% | 218 |
|
|
2025
Q1 | $57.5M | Buy |
1,645,612
+3,795
| +0.2% | +$133K | 0.09% | 173 |
|
|
2024
Q4 | $73.1M | Buy |
1,641,817
+737,536
| +82% | +$32.8M | 0.11% | 145 |
|
|
2024
Q3 | $39.4M | Buy |
904,281
+773,966
| +594% | +$33.7M | 0.05% | 236 |
|
|
2024
Q2 | $3.53M | Sell |
130,315
-209
| -0.2% | -$5.66K | ﹤0.01% | 759 |
|
|
2024
Q1 | $3.82M | Buy |
130,524
+38,682
| +42% | +$1.13M | ﹤0.01% | 724 |
|
|
2023
Q4 | $3.46M | Buy |
91,842
+16,869
| +23% | +$635K | ﹤0.01% | 755 |
|
|
2023
Q3 | $3.38M | Sell |
74,973
-2,258
| -3% | -$102K | ﹤0.01% | 778 |
|
|
2023
Q2 | $5.69M | Sell |
77,231
-76,747
| -50% | -$5.65M | 0.01% | 680 |
|
|
2023
Q1 | $9.03M | Buy |
153,978
+311
| +0.2% | +$18.2K | 0.01% | 605 |
|
|
2022
Q4 | $7.75M | Sell |
153,667
-943,691
| -86% | -$47.6M | 0.01% | 629 |
|
|
2022
Q3 | $95.5M | Buy |
1,097,358
+212,817
| +24% | +$18.5M | 0.14% | 141 |
|
|
2022
Q2 | $101M | Buy |
884,541
+807,348
| +1,046% | +$91.8M | 0.14% | 135 |
|
|
2022
Q1 | $10M | Buy |
77,193
+30,428
| +65% | +$3.94M | 0.01% | 615 |
|
|
2021
Q4 | $8.44M | Buy |
46,765
+21,267
| +83% | +$3.84M | 0.01% | 675 |
|
|
2021
Q3 | $3.78M | Buy |
+25,498
| New | +$3.78M | ﹤0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-85,659
| Closed | -$6.4M | – | 1940 |
|
|
2020
Q3 | $6.4M | Buy |
85,659
+84,325
| +6,321% | +$6.3M | 0.01% | 571 |
|
|
2020
Q2 | $94K | Sell |
1,334
-276
| -17% | -$19.4K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $105K | Buy |
1,610
+1,062
| +194% | +$69.3K | ﹤0.01% | 991 |
|
|
2019
Q4 | $44K | Buy |
548
+338
| +161% | +$27.1K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 1151 |
|