Mitsubishi UFJ Asset 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 | $645K | Buy |
21,949
+6,117
| +39% | +$180K | ﹤0.01% | 837 |
|
|
2025
Q1 | $553K | Buy |
15,832
+696
| +5% | +$24.3K | ﹤0.01% | 835 |
|
|
2024
Q4 | $686K | Sell |
15,136
-5,069
| -25% | -$230K | ﹤0.01% | 834 |
|
|
2024
Q3 | $881K | Buy |
20,205
+381
| +2% | +$16.6K | ﹤0.01% | 811 |
|
|
2024
Q2 | $537K | Buy |
19,824
+4,132
| +26% | +$112K | ﹤0.01% | 843 |
|
|
2024
Q1 | $459K | Sell |
15,692
-736
| -4% | -$21.5K | ﹤0.01% | 881 |
|
|
2023
Q4 | $556K | Buy |
16,428
+8,457
| +106% | +$286K | ﹤0.01% | 875 |
|
|
2023
Q3 | $359K | Sell |
7,971
-68
| -0.8% | -$3.06K | ﹤0.01% | 967 |
|
|
2023
Q2 | $592K | Sell |
8,039
-2,937
| -27% | -$216K | ﹤0.01% | 897 |
|
|
2023
Q1 | $644K | Sell |
10,976
-289
| -3% | -$17K | ﹤0.01% | 873 |
|
|
2022
Q4 | $581K | Buy |
11,265
+6,046
| +116% | +$312K | ﹤0.01% | 890 |
|
|
2022
Q3 | $454K | Hold |
5,219
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $594K | Buy |
5,219
+1,439
| +38% | +$164K | ﹤0.01% | 882 |
|
|
2022
Q1 | $489K | Buy |
3,780
+16
| +0.4% | +$2.07K | ﹤0.01% | 950 |
|
|
2021
Q4 | $679K | Sell |
3,764
-673
| -15% | -$121K | ﹤0.01% | 910 |
|
|
2021
Q3 | $659K | Sell |
4,437
-98
| -2% | -$14.6K | ﹤0.01% | 894 |
|
|
2021
Q2 | $687K | Sell |
4,535
-183
| -4% | -$27.7K | ﹤0.01% | 910 |
|
|
2021
Q1 | $613K | Buy |
4,718
+1,797
| +62% | +$233K | ﹤0.01% | 850 |
|
|
2020
Q4 | $351K | Sell |
2,921
-634
| -18% | -$76.2K | ﹤0.01% | 871 |
|
|
2020
Q3 | $265K | Sell |
3,555
-1,151
| -24% | -$85.8K | ﹤0.01% | 866 |
|
|
2020
Q2 | $332K | Sell |
4,706
-196
| -4% | -$13.8K | ﹤0.01% | 817 |
|
|
2020
Q1 | $321K | Buy |
4,902
+1,053
| +27% | +$69K | 0.01% | 789 |
|
|
2019
Q4 | $316K | Buy |
3,849
+888
| +30% | +$72.9K | ﹤0.01% | 819 |
|
|
2019
Q3 | $214K | Buy |
2,961
+266
| +10% | +$19.2K | ﹤0.01% | 827 |
|
|
2019
Q2 | $232K | Sell |
2,695
-222
| -8% | -$19.1K | ﹤0.01% | 821 |
|
|
2019
Q1 | $236K | Buy |
2,917
+213
| +8% | +$17.2K | ﹤0.01% | 776 |
|
|
2018
Q4 | $159K | Sell |
2,704
-491
| -15% | -$28.9K | ﹤0.01% | 777 |
|
|
2018
Q3 | $230K | Buy |
+3,195
| New | +$230K | ﹤0.01% | 761 |
|