MAI Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5K | Buy |
2,704
+80
| +3% | +$2.35K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $91.7K | Buy |
2,624
+20
| +0.8% | +$699 | ﹤0.01% | 1366 |
|
|
2024
Q4 | $116K | Buy |
+2,604
| New | +$116K | ﹤0.01% | 1301 |
|
|
2023
Q3 | – | Sell |
-2,799
| Closed | -$206K | – | 1072 |
|
|
2023
Q2 | $206K | Buy |
+2,799
| New | +$206K | ﹤0.01% | 936 |
|
|
2022
Q4 | – | Sell |
-2,585
| Closed | -$225K | – | 1021 |
|
|
2022
Q3 | $225K | Sell |
2,585
-230
| -8% | -$20K | ﹤0.01% | 761 |
|
|
2022
Q2 | $320K | Hold |
2,815
| – | – | 0.01% | 643 |
|
|
2022
Q1 | $365K | Buy |
2,815
+30
| +1% | +$3.89K | 0.01% | 620 |
|
|
2021
Q4 | $503K | Hold |
2,785
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $413K | Hold |
2,785
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $422K | Hold |
2,785
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $362K | Sell |
2,785
-40
| -1% | -$5.2K | 0.01% | 520 |
|
|
2020
Q4 | $339K | Hold |
2,825
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $211K | Buy |
+2,825
| New | +$211K | 0.01% | 501 |
|