MC
Martin & Co’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
121,277
+20,984
| +21% | +$617K | 0.66% | 42 |
|
|
2025
Q1 | $3.51M | Buy |
100,293
+6,550
| +7% | +$229K | 0.68% | 41 |
|
|
2024
Q4 | $4.17M | Sell |
93,743
-10,302
| -10% | -$459K | 1.03% | 31 |
|
|
2024
Q3 | $4.54M | Sell |
104,045
-333
| -0.3% | -$14.5K | 1.07% | 32 |
|
|
2024
Q2 | $2.83M | Sell |
104,378
-3,480
| -3% | -$94.2K | 0.71% | 50 |
|
|
2024
Q1 | $3.15M | Buy |
107,858
+6,662
| +7% | +$195K | 0.77% | 47 |
|
|
2023
Q4 | $3.81M | Buy |
101,196
+6,013
| +6% | +$226K | 0.94% | 35 |
|
|
2023
Q3 | $4.29M | Buy |
95,183
+466
| +0.5% | +$21K | 1.13% | 26 |
|
|
2023
Q2 | $6.98M | Sell |
94,717
-2,662
| -3% | -$196K | 1.76% | 14 |
|
|
2023
Q1 | $5.71M | Sell |
97,379
-372
| -0.4% | -$21.8K | 1.47% | 18 |
|
|
2022
Q4 | $4.93M | Buy |
97,751
+29,973
| +44% | +$1.51M | 1.3% | 21 |
|
|
2022
Q3 | $5.9M | Buy |
67,778
+2,159
| +3% | +$188K | 1.75% | 13 |
|
|
2022
Q2 | $7.46M | Buy |
65,619
+8,795
| +15% | +$1M | 2.13% | 10 |
|
|
2022
Q1 | $7.36M | Buy |
56,824
+2,082
| +4% | +$270K | 1.88% | 11 |
|
|
2021
Q4 | $9.88M | Sell |
54,742
-2,177
| -4% | -$393K | 2.26% | 8 |
|
|
2021
Q3 | $8.45M | Buy |
56,919
+790
| +1% | +$117K | 1.99% | 9 |
|
|
2021
Q2 | $8.5M | Sell |
56,129
-2,289
| -4% | -$347K | 2.12% | 9 |
|
|
2021
Q1 | $7.59M | Sell |
58,418
-1,862
| -3% | -$242K | 1.91% | 9 |
|
|
2020
Q4 | $7.24M | Buy |
60,280
+660
| +1% | +$79.2K | 1.85% | 12 |
|
|
2020
Q3 | $4.45M | Buy |
59,620
+547
| +0.9% | +$40.8K | 1.3% | 23 |
|
|
2020
Q2 | $4.17M | Buy |
59,073
+1,730
| +3% | +$122K | 1.29% | 23 |
|
|
2020
Q1 | $3.76M | Buy |
57,343
+1,709
| +3% | +$112K | 1.35% | 18 |
|
|
2019
Q4 | $4.55M | Buy |
55,634
+375
| +0.7% | +$30.6K | 1.31% | 22 |
|
|
2019
Q3 | $3.99M | Buy |
55,259
+645
| +1% | +$46.6K | 1.21% | 28 |
|
|
2019
Q2 | $4.7M | Sell |
54,614
-740
| -1% | -$63.7K | 1.4% | 21 |
|
|
2019
Q1 | $4.48M | Sell |
55,354
-6,848
| -11% | -$554K | 1.35% | 20 |
|
|
2018
Q4 | $3.86M | Sell |
62,202
-940
| -1% | -$58.3K | 1.36% | 17 |
|
|
2018
Q3 | $4.54M | Sell |
63,142
-730
| -1% | -$52.5K | 1.37% | 18 |
|
|
2018
Q2 | $3.35M | Sell |
63,872
-635
| -1% | -$33.3K | 1.07% | 31 |
|
|
2018
Q1 | $2.8M | Sell |
64,507
-658
| -1% | -$28.6K | 0.93% | 33 |
|
|
2017
Q4 | $3.16M | Buy |
65,165
+4,600
| +8% | +$223K | 1% | 34 |
|
|
2017
Q3 | $3.09M | Sell |
60,565
-5,425
| -8% | -$277K | 1.01% | 36 |
|
|
2017
Q2 | $2.84M | Buy |
65,990
+1,100
| +2% | +$47.4K | 0.88% | 42 |
|
|
2017
Q1 | $2.64M | Buy |
64,890
+28,270
| +77% | +$1.15M | 0.84% | 50 |
|
|
2016
Q4 | $1.24M | Buy |
36,620
+1,525
| +4% | +$51.7K | 0.4% | 80 |
|
|
2016
Q3 | $1.34M | Buy |
35,095
+600
| +2% | +$23K | 0.44% | 72 |
|
|
2016
Q2 | $1.18M | Sell |
34,495
-2,800
| -8% | -$95.9K | 0.38% | 76 |
|
|
2016
Q1 | $1.04M | Buy |
37,295
+15,395
| +70% | +$429K | 0.33% | 80 |
|
|
2015
Q4 | $681K | Hold |
21,900
| – | – | 0.22% | 80 |
|
|
2015
Q3 | $681K | Buy |
21,900
+1,450
| +7% | +$45.1K | 0.23% | 77 |
|
|
2015
Q2 | $771K | Buy |
20,450
+150
| +0.7% | +$5.66K | 0.25% | 71 |
|
|
2015
Q1 | $713K | Buy |
20,300
+200
| +1% | +$7.03K | 0.23% | 72 |
|
|
2014
Q4 | $666K | Buy |
20,100
+500
| +3% | +$16.6K | 0.21% | 72 |
|
|
2014
Q3 | $536K | Buy |
19,600
+150
| +0.8% | +$4.1K | 0.18% | 80 |
|
|
2014
Q2 | $558K | Buy |
19,450
+25
| +0.1% | +$717 | 0.18% | 80 |
|
|
2014
Q1 | $556K | Hold |
19,425
| – | – | 0.19% | 76 |
|
|
2013
Q4 | $496K | Buy |
19,425
+425
| +2% | +$10.9K | 0.17% | 85 |
|
|
2013
Q3 | $444K | Buy |
19,000
+350
| +2% | +$8.18K | 0.16% | 88 |
|
|
2013
Q2 | $383K | Buy |
+18,650
| New | +$383K | 0.14% | 92 |
|