Morgan Stanley’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
711,096
-79,683
| -10% | -$2.34M | ﹤0.01% | 2758 |
|
|
2025
Q1 | $27.6M | Sell |
790,779
-82,672
| -9% | -$2.89M | ﹤0.01% | 2356 |
|
|
2024
Q4 | $38.9M | Buy |
873,451
+10,769
| +1% | +$479K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $37.6M | Sell |
862,682
-14,979
| -2% | -$653K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $23.8M | Sell |
877,661
-300,753
| -26% | -$8.14M | ﹤0.01% | 2468 |
|
|
2024
Q1 | $34.4M | Sell |
1,178,414
-1,183,076
| -50% | -$34.6M | ﹤0.01% | 2112 |
|
|
2023
Q4 | $88.9M | Buy |
2,361,490
+1,392,645
| +144% | +$52.4M | ﹤0.01% | 1851 |
|
|
2023
Q3 | $43.6M | Buy |
968,845
+270,796
| +39% | +$12.2M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $51.4M | Sell |
698,049
-12,049
| -2% | -$888K | 0.01% | 1554 |
|
|
2023
Q1 | $41.7M | Buy |
710,098
+99,596
| +16% | +$5.84M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $30.8M | Buy |
610,502
+184,283
| +43% | +$9.29M | ﹤0.01% | 1939 |
|
|
2022
Q3 | $37.1M | Sell |
426,219
-174,379
| -29% | -$15.2M | 0.01% | 1561 |
|
|
2022
Q2 | $68.3M | Buy |
600,598
+69,247
| +13% | +$7.88M | 0.01% | 1168 |
|
|
2022
Q1 | $68.8M | Buy |
531,351
+116,148
| +28% | +$15M | 0.01% | 1086 |
|
|
2021
Q4 | $74.9M | Buy |
415,203
+223,784
| +117% | +$40.4M | 0.01% | 1075 |
|
|
2021
Q3 | $28.4M | Buy |
191,419
+3,481
| +2% | +$517K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $28.5M | Sell |
187,938
-9,195
| -5% | -$1.39M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $25.6M | Buy |
197,133
+6,619
| +3% | +$860K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $22.9M | Buy |
190,514
+55,999
| +42% | +$6.72M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $10M | Sell |
134,515
-173,889
| -56% | -$13M | ﹤0.01% | 2025 |
|
|
2020
Q2 | $21.8M | Buy |
308,404
+10,489
| +4% | +$741K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $19.5M | Buy |
297,915
+52,106
| +21% | +$3.42M | 0.01% | 1291 |
|
|
2019
Q4 | $20.1M | Buy |
245,809
+62,877
| +34% | +$5.14M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $13.2M | Sell |
182,932
-43,274
| -19% | -$3.13M | ﹤0.01% | 1851 |
|
|
2019
Q2 | $19.5M | Buy |
226,206
+155,049
| +218% | +$13.3M | 0.01% | 1519 |
|
|
2019
Q1 | $5.75M | Sell |
71,157
-41,900
| -37% | -$3.39M | ﹤0.01% | 2572 |
|
|
2018
Q4 | $6.92M | Buy |
113,057
+33,761
| +43% | +$2.07M | ﹤0.01% | 2521 |
|
|
2018
Q3 | $5.7M | Sell |
79,296
-16,233
| -17% | -$1.17M | ﹤0.01% | 3037 |
|
|
2018
Q2 | $5.01M | Sell |
95,529
-2,382
| -2% | -$125K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $4.25M | Sell |
97,911
-17,963
| -16% | -$780K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $5.62M | Buy |
115,874
+18,512
| +19% | +$898K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $4.97M | Buy |
97,362
+54,329
| +126% | +$2.77M | ﹤0.01% | 2963 |
|
|
2017
Q2 | $1.85M | Sell |
43,033
-13,076
| -23% | -$563K | ﹤0.01% | 3873 |
|
|
2017
Q1 | $2.28M | Sell |
56,109
-67,650
| -55% | -$2.75M | ﹤0.01% | 3696 |
|
|
2016
Q4 | $4.2M | Buy |
123,759
+93,826
| +313% | +$3.18M | ﹤0.01% | 3184 |
|
|
2016
Q3 | $1.15M | Buy |
29,933
+14,550
| +95% | +$557K | ﹤0.01% | 3936 |
|
|
2016
Q2 | $526K | Sell |
15,383
-82,451
| -84% | -$2.82M | ﹤0.01% | 4400 |
|
|
2016
Q1 | $2.73M | Buy |
97,834
+80,865
| +477% | +$2.25M | ﹤0.01% | 3091 |
|
|
2015
Q4 | $528K | Sell |
16,969
-82,353
| -83% | -$2.56M | ﹤0.01% | 4508 |
|
|
2015
Q3 | $3.09M | Buy |
99,322
+22,947
| +30% | +$714K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $2.88M | Buy |
76,375
+14,765
| +24% | +$557K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $2.16M | Buy |
61,610
+2,144
| +4% | +$75.3K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $1.97M | Buy |
59,466
+20,332
| +52% | +$673K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $1.07M | Buy |
39,134
+6,646
| +20% | +$182K | ﹤0.01% | 3975 |
|
|
2014
Q2 | $933K | Sell |
32,488
-10,027
| -24% | -$288K | ﹤0.01% | 4111 |
|
|
2014
Q1 | $1.22M | Sell |
42,515
-56,184
| -57% | -$1.61M | ﹤0.01% | 3833 |
|
|
2013
Q4 | $2.52M | Buy |
98,699
+47,644
| +93% | +$1.22M | ﹤0.01% | 3207 |
|
|
2013
Q3 | $1.21M | Buy |
+51,055
| New | +$1.21M | ﹤0.01% | 3630 |
|