Raymond James & Associates’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,827
| Closed | -$1.87M | – | 4051 |
|
|
2024
Q1 | $1.87M | Sell |
63,827
-31,080
| -33% | -$942K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $3.57M | Buy |
94,907
+3,254
| +4% | +$120K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $4.13M | Sell |
91,653
-47,009
| -34% | -$2.85M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $10.2M | Buy |
138,662
+5,170
| +4% | +$349K | 0.01% | 1040 |
|
|
2023
Q1 | $7.83M | Sell |
133,492
-4,599
| -3% | -$254K | 0.01% | 1182 |
|
|
2022
Q4 | $6.96M | Sell |
138,091
-14,374
| -9% | -$863K | 0.01% | 1209 |
|
|
2022
Q3 | $13.3M | Buy |
152,465
+21,706
| +17% | +$2.28M | 0.01% | 806 |
|
|
2022
Q2 | $14.9M | Buy |
130,759
+1,882
| +1% | +$216K | 0.01% | 754 |
|
|
2022
Q1 | $16.7M | Buy |
128,877
+10,487
| +9% | +$1.51M | 0.01% | 788 |
|
|
2021
Q4 | $21.4M | Buy |
118,390
+2,463
| +2% | +$427K | 0.02% | 707 |
|
|
2021
Q3 | $17.2M | Buy |
115,927
+17,899
| +18% | +$2.74M | 0.02% | 787 |
|
|
2021
Q2 | $14.8M | Buy |
98,028
+1,342
| +1% | +$187K | 0.01% | 864 |
|
|
2021
Q1 | $12.6M | Buy |
96,686
+8,660
| +10% | +$1.11M | 0.01% | 899 |
|
|
2020
Q4 | $10.6M | Buy |
88,026
+2,471
| +3% | +$242K | 0.01% | 920 |
|
|
2020
Q3 | $6.39M | Buy |
85,555
+21,376
| +33% | +$1.48M | 0.01% | 1093 |
|
|
2020
Q2 | $4.53M | Buy |
64,179
+52,092
| +431% | +$3.57M | 0.01% | 1247 |
|
|
2020
Q1 | $793K | Buy |
12,087
+1,486
| +14% | +$118K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $866K | Buy |
10,601
+839
| +9% | +$64.4K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $705K | Sell |
9,762
-2,354
| -19% | -$173K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $1.04M | Sell |
12,116
-2,449
| -17% | -$199K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $1.18M | Buy |
14,565
+2,042
| +16% | +$153K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $767K | Buy |
12,523
+1,436
| +13% | +$97.2K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $797K | Sell |
11,087
-232
| -2% | -$14.6K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $594K | Buy |
11,319
+24
| +0.2% | +$1.13K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $490K | Sell |
11,295
-301
| -3% | -$13.8K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $562K | Sell |
11,596
-31,751
| -73% | -$1.6M | ﹤0.01% | 2461 |
|
|
2017
Q3 | $2.21M | Sell |
43,347
-46
| -0.1% | -$2.2K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $1.87M | Buy |
43,393
+879
| +2% | +$36.5K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $1.73M | Sell |
42,514
-7,780
| -15% | -$287K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.71M | Sell |
50,294
-330
| -0.7% | -$11.4K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1.94M | Sell |
50,624
-337
| -0.7% | -$12.6K | 0.01% | 1475 |
|
|
2016
Q2 | $1.74M | Sell |
50,961
-1,071
| -2% | -$33.4K | 0.01% | 1408 |
|
|
2016
Q1 | $1.45M | Sell |
52,032
-131
| -0.3% | -$3.6K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $1.62M | Buy |
52,163
+36,610
| +235% | +$1.08M | 0.01% | 1374 |
|
|
2015
Q3 | $484K | Hold |
15,553
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q2 | $587K | Sell |
15,553
-26,582
| -63% | -$970K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.48M | Sell |
42,135
-4,661
| -10% | -$154K | 0.01% | 1430 |
|
|
2014
Q4 | $1.55M | Buy |
46,796
+31,330
| +203% | +$968K | 0.01% | 1308 |
|
|
2014
Q3 | $423K | Hold |
15,466
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $444K | Buy |
15,466
+126
| +0.8% | +$3.4K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $439K | Sell |
15,340
-1,101
| -7% | -$30.1K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $420K | Sell |
16,441
-660
| -4% | -$15.8K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $405K | Sell |
17,101
-443
| -3% | -$9.87K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $361K | Buy |
+17,544
| New | +$324K | ﹤0.01% | 1651 |
|
Other funds holding OMCL
CCM
CIP
