ProShare Advisors’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 | $232K | Sell |
6,948
-1,927
| -22% | -$80.7K | ﹤0.01% | 1483 |
|
|
2025
Q4 | $402K | Buy |
8,875
+108
| +1% | +$3.95K | ﹤0.01% | 1263 |
|
|
2025
Q3 | $267K | Sell |
8,767
-1,639
| -16% | -$50.4K | ﹤0.01% | 1513 |
|
|
2025
Q2 | $306K | Sell |
10,406
-353
| -3% | -$10.6K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $376K | Sell |
10,759
-3,007
| -22% | -$119K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $613K | Buy |
13,766
+4,238
| +44% | +$190K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $415K | Buy |
+9,528
| New | +$359K | ﹤0.01% | 1255 |
|
|
2024
Q2 | – | Sell |
-9,076
| Closed | -$265K | – | 1952 |
|
|
2024
Q1 | $265K | Buy |
9,076
+626
| +7% | +$19K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $318K | Buy |
8,450
+1,602
| +23% | +$58.9K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $308K | Sell |
6,848
-1,634
| -19% | -$99K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $625K | Buy |
8,482
+601
| +8% | +$40.5K | ﹤0.01% | 861 |
|
|
2023
Q1 | $462K | Sell |
7,881
-1,261
| -14% | -$69.5K | ﹤0.01% | 946 |
|
|
2022
Q4 | $461K | Buy |
9,142
+1,176
| +15% | +$70.6K | ﹤0.01% | 998 |
|
|
2022
Q3 | $693K | Buy |
7,966
+1,039
| +15% | +$109K | ﹤0.01% | 801 |
|
|
2022
Q2 | $787K | Sell |
6,927
-5,225
| -43% | -$600K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.57M | Sell |
12,152
-1,951
| -14% | -$281K | ﹤0.01% | 780 |
|
|
2021
Q4 | $2.54M | Buy |
14,103
+5,183
| +58% | +$899K | 0.01% | 713 |
|
|
2021
Q3 | $1.32M | Sell |
8,920
-3,416
| -28% | -$523K | ﹤0.01% | 818 |
|
|
2021
Q2 | $1.87M | Sell |
12,336
-296
| -2% | -$41.2K | 0.01% | 747 |
|
|
2021
Q1 | $1.64M | Buy |
12,632
+2,413
| +24% | +$309K | 0.01% | 767 |
|
|
2020
Q4 | $1.23M | Buy |
10,219
+4,243
| +71% | +$416K | ﹤0.01% | 796 |
|
|
2020
Q3 | $446K | Sell |
5,976
-511
| -8% | -$35.4K | ﹤0.01% | 991 |
|
|
2020
Q2 | $458K | Buy |
6,487
+3,387
| +109% | +$232K | ﹤0.01% | 990 |
|
|
2020
Q1 | $203K | Sell |
3,100
-3,669
| -54% | -$292K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $553K | Buy |
6,769
+994
| +17% | +$76.3K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $417K | Buy |
5,775
+489
| +9% | +$35.9K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $455K | Sell |
5,286
-101
| -2% | -$8.21K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $435K | Buy |
5,387
+194
| +4% | +$14.5K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $318K | Sell |
5,193
-538
| -9% | -$36.4K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $412K | Sell |
5,731
-576
| -9% | -$36.3K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $331K | Buy |
6,307
+311
| +5% | +$14.6K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $260K | Sell |
5,996
-724
| -11% | -$33.3K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $326K | Buy |
+6,720
| New | +$339K | ﹤0.01% | 1340 |
|
|
2017
Q2 | – | Sell |
-4,958
| Closed | -$202K | – | 1500 |
|
|
2017
Q1 | $202K | Sell |
4,958
-1,572
| -24% | -$57.9K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $221K | Buy |
+6,530
| New | +$225K | ﹤0.01% | 1542 |
|
|
2015
Q2 | – | Sell |
-8,029
| Closed | -$282K | – | 1735 |
|
|
2015
Q1 | $282K | Sell |
8,029
-747
| -9% | -$24.6K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $291K | Sell |
8,776
-6,687
| -43% | -$207K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $423K | Sell |
15,463
-3,840
| -20% | -$105K | 0.01% | 1510 |
|
|
2014
Q2 | $554K | Sell |
19,303
-16,216
| -46% | -$438K | 0.01% | 1526 |
|
|
2014
Q1 | $1.02M | Buy |
+35,519
| New | +$972K | 0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-22,492
| Closed | -$533K | – | 1701 |
|
|
2013
Q3 | $533K | Sell |
22,492
-547
| -2% | -$12.2K | 0.01% | 1411 |
|
|
2013
Q2 | $473K | Buy |
+23,039
| New | +$425K | 0.01% | 1371 |
|
Other funds holding OMCL
VPM
VCM
NAMI