Oberweis Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-333,200
| Closed | -$11.6M | – | 201 |
|
|
2025
Q1 | $11.6M | Hold |
333,200
| – | – | 0.58% | 63 |
|
|
2024
Q4 | $14.8M | Buy |
+333,200
| New | +$14.8M | 0.7% | 52 |
|
|
2015
Q3 | – | Sell |
-39,500
| Closed | -$1.49M | – | 171 |
|
|
2015
Q2 | $1.49M | Buy |
39,500
+1,000
| +3% | +$37.7K | 0.39% | 45 |
|
|
2015
Q1 | $1.35M | Sell |
38,500
-1,900
| -5% | -$66.7K | 0.38% | 48 |
|
|
2014
Q4 | $1.34M | Hold |
40,400
| – | – | 0.4% | 49 |
|
|
2014
Q3 | $1.1M | Sell |
40,400
-3,000
| -7% | -$82K | 0.3% | 56 |
|
|
2014
Q2 | $1.25M | Sell |
43,400
-10,800
| -20% | -$310K | 0.31% | 72 |
|
|
2014
Q1 | $1.55M | Sell |
54,200
-3,400
| -6% | -$97.3K | 0.33% | 61 |
|
|
2013
Q4 | $1.47M | Sell |
57,600
-4,700
| -8% | -$120K | 0.36% | 56 |
|
|
2013
Q3 | $1.48M | Sell |
62,300
-34,300
| -36% | -$812K | 0.42% | 50 |
|
|
2013
Q2 | $1.99M | Buy |
+96,600
| New | +$1.99M | 0.56% | 40 |
|