Panagora 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 | $1.43M | Buy |
48,690
+279
| +0.6% | +$8.2K | 0.01% | 558 |
|
|
2025
Q1 | $1.69M | Sell |
48,411
-114,816
| -70% | -$4.01M | 0.01% | 551 |
|
|
2024
Q4 | $7.27M | Buy |
163,227
+21,086
| +15% | +$939K | 0.03% | 282 |
|
|
2024
Q3 | $6.2M | Buy |
142,141
+66,342
| +88% | +$2.89M | 0.03% | 314 |
|
|
2024
Q2 | $2.05M | Buy |
75,799
+1,204
| +2% | +$32.6K | 0.01% | 516 |
|
|
2024
Q1 | $2.18M | Buy |
74,595
+39,549
| +113% | +$1.16M | 0.01% | 549 |
|
|
2023
Q4 | $1.32M | Buy |
+35,046
| New | +$1.32M | 0.01% | 714 |
|
|
2022
Q3 | – | Sell |
-3,756
| Closed | -$427K | – | 1518 |
|
|
2022
Q2 | $427K | Sell |
3,756
-7,272
| -66% | -$827K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $1.43M | Buy |
11,028
+10
| +0.1% | +$1.3K | 0.01% | 800 |
|
|
2021
Q4 | $1.99M | Sell |
11,018
-73,711
| -87% | -$13.3M | 0.01% | 647 |
|
|
2021
Q3 | $12.6M | Sell |
84,729
-975
| -1% | -$145K | 0.07% | 260 |
|
|
2021
Q2 | $13M | Sell |
85,704
-10,080
| -11% | -$1.53M | 0.07% | 250 |
|
|
2021
Q1 | $12.4M | Sell |
95,784
-55,710
| -37% | -$7.23M | 0.07% | 270 |
|
|
2020
Q4 | $18.2M | Sell |
151,494
-1,770
| -1% | -$212K | 0.11% | 176 |
|
|
2020
Q3 | $11.4M | Sell |
153,264
-30,500
| -17% | -$2.28M | 0.07% | 233 |
|
|
2020
Q2 | $13M | Buy |
183,764
+22,653
| +14% | +$1.6M | 0.08% | 226 |
|
|
2020
Q1 | $10.6M | Sell |
161,111
-52,566
| -25% | -$3.45M | 0.07% | 222 |
|
|
2019
Q4 | $17.5M | Buy |
213,677
+28,896
| +16% | +$2.36M | 0.08% | 245 |
|
|
2019
Q3 | $13.4M | Buy |
184,781
+80,210
| +77% | +$5.8M | 0.06% | 276 |
|
|
2019
Q2 | $9M | Buy |
104,571
+39,185
| +60% | +$3.37M | 0.04% | 360 |
|
|
2019
Q1 | $5.29M | Buy |
+65,386
| New | +$5.29M | 0.02% | 499 |
|
|
2016
Q4 | – | Sell |
-1,398
| Closed | -$54K | – | 2404 |
|
|
2016
Q3 | $54K | Sell |
1,398
-879
| -39% | -$34K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $78K | Hold |
2,277
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q1 | $63K | Sell |
2,277
-185,886
| -99% | -$5.14M | ﹤0.01% | 1973 |
|
|
2015
Q4 | $5.85M | Sell |
188,163
-55,166
| -23% | -$1.71M | 0.03% | 512 |
|
|
2015
Q3 | $7.57M | Sell |
243,329
-10,024
| -4% | -$312K | 0.04% | 400 |
|
|
2015
Q2 | $9.55M | Sell |
253,353
-14,551
| -5% | -$549K | 0.05% | 370 |
|
|
2015
Q1 | $9.4M | Buy |
267,904
+41,990
| +19% | +$1.47M | 0.05% | 355 |
|
|
2014
Q4 | $7.48M | Buy |
225,914
+4,449
| +2% | +$147K | 0.04% | 376 |
|
|
2014
Q3 | $6.05M | Sell |
221,465
-38,656
| -15% | -$1.06M | 0.03% | 436 |
|
|
2014
Q2 | $7.47M | Sell |
260,121
-19,018
| -7% | -$546K | 0.04% | 421 |
|
|
2014
Q1 | $7.99M | Buy |
279,139
+1,131
| +0.4% | +$32.4K | 0.04% | 422 |
|
|
2013
Q4 | $7.1M | Sell |
278,008
-7,683
| -3% | -$196K | 0.03% | 444 |
|
|
2013
Q3 | $6.77M | Buy |
285,691
+5,129
| +2% | +$121K | 0.03% | 429 |
|
|
2013
Q2 | $5.77M | Buy |
+280,562
| New | +$5.77M | 0.03% | 419 |
|