Raymond James & Associates’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,827
| Closed | -$1.87M | – | 3989 |
|
|
2024
Q1 | $1.87M | Sell |
63,827
-31,080
| -33% | -$908K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $3.57M | Buy |
94,907
+3,254
| +4% | +$122K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $4.13M | Sell |
91,653
-47,009
| -34% | -$2.12M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $10.2M | Buy |
138,662
+5,170
| +4% | +$381K | 0.01% | 1037 |
|
|
2023
Q1 | $7.83M | Sell |
133,492
-4,599
| -3% | -$270K | 0.01% | 1179 |
|
|
2022
Q4 | $6.96M | Sell |
138,091
-14,374
| -9% | -$725K | 0.01% | 1209 |
|
|
2022
Q3 | $13.3M | Buy |
152,465
+21,706
| +17% | +$1.89M | 0.01% | 806 |
|
|
2022
Q2 | $14.9M | Buy |
130,759
+1,882
| +1% | +$214K | 0.01% | 754 |
|
|
2022
Q1 | $16.7M | Buy |
128,877
+10,487
| +9% | +$1.36M | 0.01% | 788 |
|
|
2021
Q4 | $21.4M | Buy |
118,390
+2,463
| +2% | +$444K | 0.02% | 707 |
|
|
2021
Q3 | $17.2M | Buy |
115,927
+17,899
| +18% | +$2.66M | 0.02% | 787 |
|
|
2021
Q2 | $14.8M | Buy |
98,028
+1,342
| +1% | +$203K | 0.01% | 864 |
|
|
2021
Q1 | $12.6M | Buy |
96,686
+8,660
| +10% | +$1.12M | 0.01% | 899 |
|
|
2020
Q4 | $10.6M | Buy |
88,026
+2,471
| +3% | +$297K | 0.01% | 920 |
|
|
2020
Q3 | $6.39M | Buy |
85,555
+21,376
| +33% | +$1.6M | 0.01% | 1092 |
|
|
2020
Q2 | $4.53M | Buy |
64,179
+52,092
| +431% | +$3.68M | 0.01% | 1246 |
|
|
2020
Q1 | $793K | Buy |
12,087
+1,486
| +14% | +$97.5K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $866K | Buy |
10,601
+839
| +9% | +$68.5K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $705K | Sell |
9,762
-2,354
| -19% | -$170K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $1.04M | Sell |
12,116
-2,449
| -17% | -$211K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $1.18M | Buy |
14,565
+2,042
| +16% | +$165K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $767K | Buy |
12,523
+1,436
| +13% | +$88K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $797K | Sell |
11,087
-232
| -2% | -$16.7K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $594K | Buy |
11,319
+24
| +0.2% | +$1.26K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $490K | Sell |
11,295
-301
| -3% | -$13.1K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $562K | Sell |
11,596
-31,751
| -73% | -$1.54M | ﹤0.01% | 2454 |
|
|
2017
Q3 | $2.21M | Sell |
43,347
-46
| -0.1% | -$2.35K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $1.87M | Buy |
43,393
+879
| +2% | +$37.9K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $1.73M | Sell |
42,514
-7,780
| -15% | -$316K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.71M | Sell |
50,294
-330
| -0.7% | -$11.2K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1.94M | Sell |
50,624
-337
| -0.7% | -$12.9K | 0.01% | 1475 |
|
|
2016
Q2 | $1.74M | Sell |
50,961
-1,071
| -2% | -$36.7K | 0.01% | 1408 |
|
|
2016
Q1 | $1.45M | Sell |
52,032
-131
| -0.3% | -$3.65K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $1.62M | Buy |
52,163
+36,610
| +235% | +$1.14M | 0.01% | 1374 |
|
|
2015
Q3 | $484K | Hold |
15,553
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q2 | $587K | Sell |
15,553
-26,582
| -63% | -$1M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.48M | Sell |
42,135
-4,661
| -10% | -$164K | 0.01% | 1430 |
|
|
2014
Q4 | $1.55M | Buy |
46,796
+31,330
| +203% | +$1.04M | 0.01% | 1307 |
|
|
2014
Q3 | $423K | Hold |
15,466
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $444K | Buy |
15,466
+126
| +0.8% | +$3.62K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $439K | Sell |
15,340
-1,101
| -7% | -$31.5K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $420K | Sell |
16,441
-660
| -4% | -$16.9K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $405K | Sell |
17,101
-443
| -3% | -$10.5K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $361K | Buy |
+17,544
| New | +$361K | ﹤0.01% | 1643 |
|