M&T Bank’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,934
| Closed | -$1.15M | – | 1634 |
|
|
2024
Q4 | $1.15M | Buy |
25,934
+8,786
| +51% | +$395K | ﹤0.01% | 850 |
|
|
2024
Q3 | $748K | Buy |
17,148
+49
| +0.3% | +$1.85K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $463K | Buy |
17,099
+1,849
| +12% | +$53.5K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $446K | Buy |
15,250
+5,680
| +59% | +$172K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $360K | Buy |
9,570
+1,321
| +16% | +$48.6K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $372K | Sell |
8,249
-2,075
| -20% | -$126K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $760K | Sell |
10,324
-3,981
| -28% | -$269K | ﹤0.01% | 968 |
|
|
2023
Q1 | $840K | Buy |
14,305
+1,965
| +16% | +$108K | ﹤0.01% | 925 |
|
|
2022
Q4 | $623K | Buy |
12,340
+1,924
| +18% | +$116K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $907K | Buy |
10,416
+1,392
| +15% | +$146K | ﹤0.01% | 872 |
|
|
2022
Q2 | $1.03M | Buy |
9,024
+4,567
| +102% | +$524K | ﹤0.01% | 766 |
|
|
2022
Q1 | $577K | Buy |
4,457
+311
| +8% | +$44.8K | ﹤0.01% | 934 |
|
|
2021
Q4 | $748K | Sell |
4,146
-1,776
| -30% | -$308K | ﹤0.01% | 865 |
|
|
2021
Q3 | $880K | Sell |
5,922
-404
| -6% | -$61.9K | ﹤0.01% | 791 |
|
|
2021
Q2 | $957K | Buy |
6,326
+96
| +2% | +$13.4K | ﹤0.01% | 772 |
|
|
2021
Q1 | $810K | Sell |
6,230
-1,530
| -20% | -$196K | ﹤0.01% | 821 |
|
|
2020
Q4 | $931K | Sell |
7,760
-5,441
| -41% | -$534K | ﹤0.01% | 802 |
|
|
2020
Q3 | $986K | Buy |
+13,201
| New | +$915K | ﹤0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-4,201
| Closed | -$204K | – | 1620 |
|
|
2017
Q4 | $204K | Hold |
4,201
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $214K | Buy |
+4,201
| New | +$201K | ﹤0.01% | 1388 |
|
Other funds holding OMCL
CIP
