Northern Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
497,460
-11,976
| -2% | -$352K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $17.8M | Sell |
509,436
-55,590
| -10% | -$1.94M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $25.2M | Buy |
565,026
+69,916
| +14% | +$3.11M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $21.6M | Sell |
495,110
-3,451
| -0.7% | -$150K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $13.5M | Sell |
498,561
-24,576
| -5% | -$665K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $15.3M | Sell |
523,137
-17,377
| -3% | -$508K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $20.3M | Buy |
540,514
+8,933
| +2% | +$336K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $23.9M | Sell |
531,581
-189,032
| -26% | -$8.51M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $53.1M | Buy |
720,613
+19,605
| +3% | +$1.44M | 0.01% | 927 |
|
|
2023
Q1 | $41.1M | Buy |
701,008
+120,800
| +21% | +$7.09M | 0.01% | 1081 |
|
|
2022
Q4 | $29.3M | Sell |
580,208
-20,519
| -3% | -$1.03M | 0.01% | 1276 |
|
|
2022
Q3 | $52.3M | Buy |
600,727
+120,579
| +25% | +$10.5M | 0.01% | 832 |
|
|
2022
Q2 | $54.6M | Sell |
480,148
-11,097
| -2% | -$1.26M | 0.01% | 851 |
|
|
2022
Q1 | $63.6M | Sell |
491,245
-20,343
| -4% | -$2.63M | 0.01% | 865 |
|
|
2021
Q4 | $92.3M | Sell |
511,588
-756
| -0.1% | -$136K | 0.02% | 696 |
|
|
2021
Q3 | $76M | Sell |
512,344
-12,997
| -2% | -$1.93M | 0.01% | 803 |
|
|
2021
Q2 | $79.6M | Sell |
525,341
-13,929
| -3% | -$2.11M | 0.01% | 799 |
|
|
2021
Q1 | $70M | Sell |
539,270
-23,491
| -4% | -$3.05M | 0.01% | 867 |
|
|
2020
Q4 | $67.5M | Sell |
562,761
-16,924
| -3% | -$2.03M | 0.01% | 863 |
|
|
2020
Q3 | $43.3M | Sell |
579,685
-30,787
| -5% | -$2.3M | 0.01% | 1018 |
|
|
2020
Q2 | $43.1M | Buy |
610,472
+32,324
| +6% | +$2.28M | 0.01% | 1001 |
|
|
2020
Q1 | $37.9M | Buy |
578,148
+4,321
| +0.8% | +$283K | 0.01% | 948 |
|
|
2019
Q4 | $46.9M | Sell |
573,827
-9,731
| -2% | -$795K | 0.01% | 1068 |
|
|
2019
Q3 | $42.2M | Buy |
583,558
+37,898
| +7% | +$2.74M | 0.01% | 1106 |
|
|
2019
Q2 | $46.9M | Buy |
545,660
+7,383
| +1% | +$635K | 0.01% | 1048 |
|
|
2019
Q1 | $43.5M | Sell |
538,277
-1,771
| -0.3% | -$143K | 0.01% | 1073 |
|
|
2018
Q4 | $33.1M | Sell |
540,048
-2,194
| -0.4% | -$134K | 0.01% | 1163 |
|
|
2018
Q3 | $39M | Buy |
542,242
+15,324
| +3% | +$1.1M | 0.01% | 1227 |
|
|
2018
Q2 | $27.6M | Buy |
526,918
+25,074
| +5% | +$1.32M | 0.01% | 1514 |
|
|
2018
Q1 | $21.8M | Sell |
501,844
-1,716
| -0.3% | -$74.5K | 0.01% | 1620 |
|
|
2017
Q4 | $24.4M | Sell |
503,560
-4,462
| -0.9% | -$216K | 0.01% | 1556 |
|
|
2017
Q3 | $25.9M | Sell |
508,022
-7,735
| -1% | -$395K | 0.01% | 1519 |
|
|
2017
Q2 | $22.2M | Buy |
515,757
+29,217
| +6% | +$1.26M | 0.01% | 1595 |
|
|
2017
Q1 | $19.8M | Buy |
486,540
+19,005
| +4% | +$773K | 0.01% | 1641 |
|
|
2016
Q4 | $15.9M | Sell |
467,535
-67,152
| -13% | -$2.28M | ﹤0.01% | 1769 |
|
|
2016
Q3 | $20.5M | Buy |
534,687
+430
| +0.1% | +$16.5K | 0.01% | 1575 |
|
|
2016
Q2 | $18.3M | Buy |
534,257
+9,653
| +2% | +$330K | 0.01% | 1600 |
|
|
2016
Q1 | $14.9M | Buy |
524,604
+9,449
| +2% | +$268K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $16M | Buy |
515,155
+15,785
| +3% | +$491K | 0.01% | 1659 |
|
|
2015
Q3 | $15.5M | Buy |
499,370
+12,450
| +3% | +$387K | 0.01% | 1676 |
|
|
2015
Q2 | $18.4M | Sell |
486,920
-7,218
| -1% | -$272K | 0.01% | 1656 |
|
|
2015
Q1 | $17.3M | Sell |
494,138
-64,745
| -12% | -$2.27M | 0.01% | 1690 |
|
|
2014
Q4 | $18.5M | Buy |
558,883
+2,940
| +0.5% | +$97.4K | 0.01% | 1599 |
|
|
2014
Q3 | $15.2M | Buy |
555,943
+103,199
| +23% | +$2.82M | ﹤0.01% | 1719 |
|
|
2014
Q2 | $13M | Sell |
452,744
-142,919
| -24% | -$4.1M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $17M | Buy |
595,663
+82,348
| +16% | +$2.36M | 0.01% | 1710 |
|
|
2013
Q4 | $13.1M | Buy |
513,315
+1,437
| +0.3% | +$36.7K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $12.1M | Buy |
511,878
+12,761
| +3% | +$302K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $10.3M | Buy |
+499,117
| New | +$10.3M | ﹤0.01% | 1894 |
|