Needham Investment Management’s Omnicell OMCL Stock Holding History

Needham Investment Management’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-87,500	Closed	-$2.37M	–	148
2024 Q2	$2.37M	Hold	87,500	–	–	0.19%	102
2024 Q1	$2.56M	Buy	87,500 +32,500	+59%	+$950K	0.24%	92
2023 Q4	$2.07M	Buy	55,000 +50,000	+1,000%	+$1.88M	0.26%	87
2023 Q3	$225K	Buy	5,000 +2,100	+72%	+$94.6K	0.04%	116
2023 Q2	$214K	Buy	+2,900	New	+$214K	0.04%	118
2022 Q4	–	Sell	-2,900	Closed	-$252K	–	120
2022 Q3	$252K	Hold	2,900	–	–	0.05%	111
2022 Q2	$330K	Hold	2,900	–	–	0.06%	110
2022 Q1	$376K	Hold	2,900	–	–	0.05%	115
2021 Q4	$523K	Hold	2,900	–	–	0.07%	103
2021 Q3	$430K	Hold	2,900	–	–	0.06%	109
2021 Q2	$439K	Hold	2,900	–	–	0.06%	107
2021 Q1	$377K	Sell	2,900 -100	-3%	-$13K	0.05%	113
2020 Q4	$360K	Hold	3,000	–	–	0.06%	102
2020 Q3	$224K	Hold	3,000	–	–	0.04%	105
2020 Q2	$212K	Buy	+3,000	New	+$212K	0.05%	99
2020 Q1	–	Sell	-3,000	Closed	-$245K	–	113
2019 Q4	$245K	Hold	3,000	–	–	0.07%	93
2019 Q3	$217K	Hold	3,000	–	–	0.07%	83
2019 Q2	$258K	Hold	3,000	–	–	0.09%	78
2019 Q1	$243K	Sell	3,000 -6,000	-67%	-$486K	0.08%	76
2018 Q4	$551K	Sell	9,000 -1,000	-10%	-$61.2K	0.21%	56
2018 Q3	$719K	Hold	10,000	–	–	0.22%	62
2018 Q2	$525K	Sell	10,000 -500	-5%	-$26.3K	0.15%	71
2018 Q1	$456K	Sell	10,500 -2,500	-19%	-$109K	0.13%	71
2017 Q4	$631K	Hold	13,000	–	–	0.17%	70
2017 Q3	$664K	Hold	13,000	–	–	0.17%	71
2017 Q2	$560K	Hold	13,000	–	–	0.15%	76
2017 Q1	$528K	Hold	13,000	–	–	0.14%	80
2016 Q4	$441K	Sell	13,000 -6,000	-32%	-$204K	0.11%	85
2016 Q3	$728K	Hold	19,000	–	–	0.19%	66
2016 Q2	$650K	Hold	19,000	–	–	0.18%	70
2016 Q1	$530K	Buy	19,000 +6,000	+46%	+$167K	0.14%	78
2015 Q4	$404K	Hold	13,000	–	–	0.1%	83
2015 Q3	$404K	Hold	13,000	–	–	0.1%	85
2015 Q2	$490K	Hold	13,000	–	–	0.11%	86
2015 Q1	$456K	Hold	13,000	–	–	0.1%	92
2014 Q4	$431K	Hold	13,000	–	–	0.09%	93
2014 Q3	$355K	Hold	13,000	–	–	0.08%	101
2014 Q2	$373K	Hold	13,000	–	–	0.08%	104
2014 Q1	$372K	Hold	13,000	–	–	0.08%	94
2013 Q4	$332K	Hold	13,000	–	–	0.07%	105
2013 Q3	$308K	Hold	13,000	–	–	0.07%	101
2013 Q2	$267K	Buy	+13,000	New	+$267K	0.06%	99