Macquarie 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 | $40M | Buy |
1,359,883
+217,356
| +19% | +$6.39M | 0.05% | 476 |
|
|
2025
Q1 | $39.9M | Buy |
1,142,527
+27,967
| +3% | +$978K | 0.05% | 463 |
|
|
2024
Q4 | $49.6M | Sell |
1,114,560
-3,941
| -0.4% | -$175K | 0.06% | 423 |
|
|
2024
Q3 | $48.8M | Buy |
1,118,501
+287,221
| +35% | +$12.5M | 0.05% | 457 |
|
|
2024
Q2 | $22.5M | Buy |
831,280
+3,133
| +0.4% | +$84.8K | 0.03% | 629 |
|
|
2024
Q1 | $24.2M | Sell |
828,147
-65,352
| -7% | -$1.91M | 0.03% | 623 |
|
|
2023
Q4 | $33.6M | Buy |
893,499
+108,337
| +14% | +$4.08M | 0.04% | 554 |
|
|
2023
Q3 | $35.4M | Buy |
785,162
+34,307
| +5% | +$1.55M | 0.04% | 503 |
|
|
2023
Q2 | $55.3M | Buy |
750,855
+12,727
| +2% | +$938K | 0.06% | 400 |
|
|
2023
Q1 | $43.3M | Buy |
738,128
+16,914
| +2% | +$992K | 0.05% | 462 |
|
|
2022
Q4 | $36.4M | Sell |
721,214
-486,355
| -40% | -$24.5M | 0.04% | 544 |
|
|
2022
Q3 | $105M | Sell |
1,207,569
-10,710
| -0.9% | -$932K | 0.13% | 212 |
|
|
2022
Q2 | $139M | Buy |
1,218,279
+135,360
| +12% | +$15.4M | 0.16% | 161 |
|
|
2022
Q1 | $140K | Sell |
1,082,919
-25,962
| -2% | -$3.36K | 0.11% | 220 |
|
|
2021
Q4 | $200M | Sell |
1,108,881
-9,656
| -0.9% | -$1.74M | 0.17% | 153 |
|
|
2021
Q3 | $166M | Buy |
1,118,537
+99,512
| +10% | +$14.8M | 0.14% | 179 |
|
|
2021
Q2 | $154M | Buy |
1,019,025
+530,922
| +109% | +$80.4M | 0.13% | 190 |
|
|
2021
Q1 | $63.4M | Buy |
488,103
+4,423
| +0.9% | +$574K | 0.09% | 278 |
|
|
2020
Q4 | $58.1M | Buy |
483,680
+449,669
| +1,322% | +$54M | 0.08% | 276 |
|
|
2020
Q3 | $2.54M | Sell |
34,011
-1,190
| -3% | -$88.9K | ﹤0.01% | 979 |
|
|
2020
Q2 | $2.49M | Buy |
35,201
+1,052
| +3% | +$74.3K | ﹤0.01% | 950 |
|
|
2020
Q1 | $2.24M | Buy |
34,149
+3,388
| +11% | +$222K | ﹤0.01% | 886 |
|
|
2019
Q4 | $2.51M | Buy |
30,761
+4,381
| +17% | +$358K | ﹤0.01% | 967 |
|
|
2019
Q3 | $1.91M | Buy |
+26,380
| New | +$1.91M | ﹤0.01% | 1035 |
|
|
2018
Q3 | – | Sell |
-7,572
| Closed | -$397K | – | 2234 |
|
|
2018
Q2 | $397K | Buy |
+7,572
| New | +$397K | ﹤0.01% | 1437 |
|