Norges Bank’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-499,644
| Closed | -$18.8M | – | 1946 |
|
|
2023
Q4 | $18.8M | Buy |
499,644
+14,872
| +3% | +$560K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $21.8M | Buy |
484,772
+59,554
| +14% | +$2.68M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $31.3M | Sell |
425,218
-78,979
| -16% | -$5.82M | 0.01% | 1064 |
|
|
2023
Q1 | $29.6M | Buy |
504,197
+62,099
| +14% | +$3.64M | 0.01% | 1083 |
|
|
2022
Q4 | $22.3M | Buy |
442,098
+30,632
| +7% | +$1.54M | 0.01% | 1206 |
|
|
2022
Q3 | $35.8M | Buy |
411,466
+16,251
| +4% | +$1.41M | 0.01% | 911 |
|
|
2022
Q2 | $45M | Sell |
395,215
-6,229
| -2% | -$709K | 0.01% | 821 |
|
|
2022
Q1 | $52M | Buy |
401,444
+44,853
| +13% | +$5.81M | 0.01% | 861 |
|
|
2021
Q4 | $64.3M | Buy |
356,591
+11,734
| +3% | +$2.12M | 0.01% | 812 |
|
|
2021
Q3 | $51.2M | Sell |
344,857
-49,547
| -13% | -$7.35M | 0.01% | 910 |
|
|
2021
Q2 | $59.7M | Sell |
394,404
-45,986
| -10% | -$6.96M | 0.01% | 868 |
|
|
2021
Q1 | $57.2M | Sell |
440,390
-78,128
| -15% | -$10.1M | 0.01% | 899 |
|
|
2020
Q4 | $62.2M | Buy |
518,518
+45,815
| +10% | +$5.5M | 0.01% | 828 |
|
|
2020
Q3 | $35.3M | Sell |
472,703
-43,282
| -8% | -$3.23M | 0.01% | 1055 |
|
|
2020
Q2 | $36.4M | Buy |
515,985
+107,737
| +26% | +$7.61M | 0.01% | 1057 |
|
|
2020
Q1 | $26.8M | Buy |
408,248
+39,054
| +11% | +$2.56M | 0.01% | 1059 |
|
|
2019
Q4 | $30.2M | Buy |
369,194
+99,034
| +37% | +$8.09M | 0.01% | 1262 |
|
|
2019
Q3 | $19.5M | Sell |
270,160
-14,291
| -5% | -$1.03M | 0.01% | 1487 |
|
|
2019
Q2 | $24.5M | Buy |
284,451
+62,727
| +28% | +$5.4M | 0.01% | 1380 |
|
|
2019
Q1 | $17.9M | Buy |
221,724
+23,736
| +12% | +$1.92M | 0.01% | 1566 |
|
|
2018
Q4 | $12.1M | Buy |
197,988
+59,295
| +43% | +$3.63M | ﹤0.01% | 1667 |
|
|
2018
Q3 | $9.97M | Hold |
138,693
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $7.27M | Sell |
138,693
-128,846
| -48% | -$6.76M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $11.6M | Sell |
267,539
-44,364
| -14% | -$1.93M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $15.1M | Sell |
311,903
-71,333
| -19% | -$3.46M | 0.01% | 1587 |
|
|
2017
Q3 | $19.6M | Buy |
383,236
+146,795
| +62% | +$7.49M | 0.01% | 1456 |
|
|
2017
Q2 | $10.2M | Sell |
236,441
-24,733
| -9% | -$1.07M | ﹤0.01% | 1734 |
|
|
2017
Q1 | $10.6M | Sell |
261,174
-60,739
| -19% | -$2.47M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $10.9M | Hold |
321,913
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q3 | $11.8M | Sell |
321,913
-35,100
| -10% | -$1.28M | 0.01% | 1557 |
|
|
2016
Q2 | $12.2M | Hold |
357,013
| – | – | 0.01% | 1500 |
|
|
2016
Q1 | $9.95M | Hold |
357,013
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q4 | $11.1M | Hold |
357,013
| – | – | 0.01% | 1533 |
|
|
2015
Q3 | $11.1M | Hold |
357,013
| – | – | 0.01% | 1483 |
|
|
2015
Q2 | $13.5M | Hold |
357,013
| – | – | 0.01% | 1438 |
|
|
2015
Q1 | $12.5M | Sell |
357,013
-10,091
| -3% | -$354K | 0.01% | 1512 |
|
|
2014
Q4 | $12.2M | Hold |
367,104
| – | – | 0.01% | 1543 |
|
|
2014
Q3 | $10M | Sell |
367,104
-155,428
| -30% | -$4.25M | 0.01% | 1599 |
|
|
2014
Q2 | $15M | Buy |
522,532
+261,266
| +100% | +$7.5M | ﹤0.01% | 1763 |
|
|
2014
Q1 | $7.48M | Hold |
261,266
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q4 | $6.67M | Hold |
261,266
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q3 | $6.19M | Buy |
261,266
+50,684
| +24% | +$1.2M | ﹤0.01% | 1813 |
|
|
2013
Q2 | $4.33M | Buy |
+210,582
| New | +$4.33M | ﹤0.01% | 1907 |
|