Nicholas Company’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
104,488
+5,868
| +6% | +$173K | 0.05% | 212 |
|
|
2025
Q1 | $3.45M | Buy |
98,620
+55
| +0.1% | +$1.92K | 0.06% | 210 |
|
|
2024
Q4 | $4.39M | Hold |
98,565
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $4.3M | Hold |
98,565
| – | – | 0.07% | 202 |
|
|
2024
Q2 | $2.67M | Hold |
98,565
| – | – | 0.04% | 214 |
|
|
2024
Q1 | $2.88M | Hold |
98,565
| – | – | 0.05% | 211 |
|
|
2023
Q4 | $3.71M | Hold |
98,565
| – | – | 0.07% | 202 |
|
|
2023
Q3 | $4.44M | Hold |
98,565
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $7.26M | Sell |
98,565
-95
| -0.1% | -$7K | 0.14% | 153 |
|
|
2023
Q1 | $5.79M | Hold |
98,660
| – | – | 0.12% | 180 |
|
|
2022
Q4 | $4.97M | Buy |
98,660
+22,650
| +30% | +$1.14M | 0.11% | 188 |
|
|
2022
Q3 | $6.62M | Buy |
76,010
+10
| +0% | +$870 | 0.15% | 152 |
|
|
2022
Q2 | $8.65M | Sell |
76,000
-2,405
| -3% | -$274K | 0.19% | 124 |
|
|
2022
Q1 | $10.2M | Sell |
78,405
-240
| -0.3% | -$31.1K | 0.18% | 126 |
|
|
2021
Q4 | $14.2M | Sell |
78,645
-25
| -0% | -$4.51K | 0.23% | 111 |
|
|
2021
Q3 | $11.7M | Buy |
78,670
+25
| +0% | +$3.71K | 0.21% | 120 |
|
|
2021
Q2 | $11.9M | Sell |
78,645
-75
| -0.1% | -$11.4K | 0.21% | 123 |
|
|
2021
Q1 | $10.2M | Sell |
78,720
-1,150
| -1% | -$149K | 0.19% | 131 |
|
|
2020
Q4 | $9.59M | Buy |
79,870
+5,440
| +7% | +$653K | 0.18% | 135 |
|
|
2020
Q3 | $5.56M | Buy |
+74,430
| New | +$5.56M | 0.12% | 178 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$2.81M | – | 215 |
|
|
2017
Q3 | $2.81M | Sell |
55,000
-7,500
| -12% | -$383K | 0.06% | 199 |
|
|
2017
Q2 | $2.69M | Hold |
62,500
| – | – | 0.06% | 198 |
|
|
2017
Q1 | $2.54M | Sell |
62,500
-63,560
| -50% | -$2.58M | 0.06% | 194 |
|
|
2016
Q4 | $4.27M | Sell |
126,060
-8,740
| -6% | -$296K | 0.1% | 166 |
|
|
2016
Q3 | $5.16M | Sell |
134,800
-15,225
| -10% | -$583K | 0.11% | 140 |
|
|
2016
Q2 | $5.14M | Hold |
150,025
| – | – | 0.1% | 128 |
|
|
2016
Q1 | $4.18M | Buy |
150,025
+1,615
| +1% | +$45K | 0.09% | 141 |
|
|
2015
Q4 | $4.61M | Buy |
148,410
+7,500
| +5% | +$233K | 0.09% | 137 |
|
|
2015
Q3 | $4.38M | Sell |
140,910
-530
| -0.4% | -$16.5K | 0.08% | 137 |
|
|
2015
Q2 | $5.33M | Sell |
141,440
-125
| -0.1% | -$4.71K | 0.09% | 131 |
|
|
2015
Q1 | $4.97M | Sell |
141,565
-20,000
| -12% | -$702K | 0.09% | 138 |
|
|
2014
Q4 | $5.35M | Hold |
161,565
| – | – | 0.11% | 130 |
|
|
2014
Q3 | $4.42M | Hold |
161,565
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $4.64M | Sell |
161,565
-160
| -0.1% | -$4.59K | 0.11% | 143 |
|
|
2014
Q1 | $4.63M | Hold |
161,725
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $4.13M | Sell |
161,725
-5,000
| -3% | -$128K | 0.1% | 169 |
|
|
2013
Q3 | $3.95M | Sell |
166,725
-31,175
| -16% | -$738K | 0.11% | 162 |
|
|
2013
Q2 | $4.07M | Buy |
+197,900
| New | +$4.07M | 0.12% | 150 |
|