Osaic Holdings’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51K Sell
1,527
-999
-40% -$41.8K ﹤0.01% 5201
2025
Q4
$114K Buy
2,526
+1,369
+118% +$50.1K ﹤0.01% 4600
2025
Q3
$37.4K Sell
1,157
-27
-2% -$830 ﹤0.01% 5500
2025
Q2
$35.1K Buy
1,184
+142
+14% +$4.25K ﹤0.01% 5296
2025
Q1
$36.4K Buy
1,042
+284
+37% +$11.3K ﹤0.01% 4940
2024
Q4
$33.7K Buy
758
+40
+6% +$1.8K ﹤0.01% 4987
2024
Q3
$31.3K Sell
718
-491
-41% -$18.5K ﹤0.01% 5079
2024
Q2
$32.7K Sell
1,209
-3,418
-74% -$99K ﹤0.01% 5003
2024
Q1
$135K Sell
4,627
-15,679
-77% -$475K ﹤0.01% 4018
2023
Q4
$764K Sell
20,306
-7,904
-28% -$291K ﹤0.01% 2781
2023
Q3
$1.27M Buy
28,210
+4,781
+20% +$290K ﹤0.01% 2407
2023
Q2
$1.72M Buy
23,429
+1,853
+9% +$125K ﹤0.01% 2009
2023
Q1
$1.27M Sell
21,576
-948
-4% -$52.3K ﹤0.01% 2239
2022
Q4
$1.13M Buy
22,524
+3,127
+16% +$188K ﹤0.01% 2260
2022
Q3
$1.69M Sell
19,397
-180
-0.9% -$18.9K ﹤0.01% 1760
2022
Q2
$2.23M Buy
19,577
+1,089
+6% +$125K ﹤0.01% 1584
2022
Q1
$2.39M Buy
18,488
+7,688
+71% +$1.11M ﹤0.01% 1787
2021
Q4
$1.94M Buy
10,800
+457
+4% +$79.3K ﹤0.01% 1803
2021
Q3
$1.54M Sell
10,343
-3,538
-25% -$542K ﹤0.01% 1952
2021
Q2
$2.1M Buy
13,881
+3,257
+31% +$453K ﹤0.01% 1670
2021
Q1
$1.39M Buy
10,624
+128
+1% +$16.4K ﹤0.01% 1939
2020
Q4
$1.26M Buy
10,496
+1,164
+12% +$114K ﹤0.01% 1830
2020
Q3
$690K Buy
9,332
+70
+0.8% +$4.85K ﹤0.01% 2137
2020
Q2
$653K Buy
9,262
+459
+5% +$31.4K ﹤0.01% 2116
2020
Q1
$579K Buy
+8,803
New +$701K ﹤0.01% 1958

Other funds holding OMCL