RAM
Redmond Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
144,141
+3,030
| +2% | +$89.1K | 1.01% | 23 |
|
|
2025
Q1 | $4.93M | Buy |
141,111
+19,902
| +16% | +$696K | 1.27% | 18 |
|
|
2024
Q4 | $5.4M | Buy |
121,209
+371
| +0.3% | +$16.5K | 1.35% | 17 |
|
|
2024
Q3 | $5.27M | Buy |
120,838
+103,086
| +581% | +$4.49M | 1.65% | 12 |
|
|
2024
Q2 | $481K | Sell |
17,752
-216
| -1% | -$5.85K | 0.16% | 118 |
|
|
2024
Q1 | $525K | Sell |
17,968
-50
| -0.3% | -$1.46K | 0.17% | 119 |
|
|
2023
Q4 | $678K | Sell |
18,018
-290
| -2% | -$10.9K | 0.22% | 114 |
|
|
2023
Q3 | $825K | Buy |
18,308
+14
| +0.1% | +$631 | 0.29% | 108 |
|
|
2023
Q2 | $1.35M | Hold |
18,294
| – | – | 0.44% | 77 |
|
|
2023
Q1 | $1.07M | Hold |
18,294
| – | – | 0.37% | 92 |
|
|
2022
Q4 | $922K | Hold |
18,294
| – | – | 0.33% | 100 |
|
|
2022
Q3 | $1.59M | Buy |
18,294
+1,290
| +8% | +$112K | 0.59% | 62 |
|
|
2022
Q2 | $1.93M | Buy |
17,004
+55
| +0.3% | +$6.26K | 0.69% | 45 |
|
|
2022
Q1 | $2.2M | Buy |
16,949
+274
| +2% | +$35.5K | 0.65% | 48 |
|
|
2021
Q4 | $3.01M | Buy |
16,675
+56
| +0.3% | +$10.1K | 0.84% | 32 |
|
|
2021
Q3 | $2.47M | Buy |
16,619
+8
| +0% | +$1.19K | 0.77% | 40 |
|
|
2021
Q2 | $2.52M | Hold |
16,611
| – | – | 0.74% | 42 |
|
|
2021
Q1 | $2.16M | Sell |
16,611
-40
| -0.2% | -$5.19K | 0.67% | 44 |
|
|
2020
Q4 | $2M | Hold |
16,651
| – | – | 0.71% | 42 |
|
|
2020
Q3 | $1.24M | Buy |
16,651
+25
| +0.2% | +$1.87K | 0.52% | 65 |
|
|
2020
Q2 | $1.17M | Sell |
16,626
-99
| -0.6% | -$6.99K | 0.49% | 66 |
|
|
2020
Q1 | $1.1M | Buy |
16,725
+596
| +4% | +$39.1K | 0.55% | 60 |
|
|
2019
Q4 | $1.32M | Buy |
16,129
+90
| +0.6% | +$7.35K | 0.56% | 60 |
|
|
2019
Q3 | $1.16M | Buy |
16,039
+68
| +0.4% | +$4.91K | 0.51% | 63 |
|
|
2019
Q2 | $1.37M | Hold |
15,971
| – | – | 0.59% | 56 |
|
|
2019
Q1 | $1.29M | Buy |
15,971
+355
| +2% | +$28.7K | 0.56% | 67 |
|
|
2018
Q4 | $956K | Sell |
15,616
-133
| -0.8% | -$8.14K | 0.46% | 73 |
|
|
2018
Q3 | $1.13M | Buy |
15,749
+92
| +0.6% | +$6.61K | 0.44% | 74 |
|
|
2018
Q2 | $821K | Buy |
+15,657
| New | +$821K | 0.35% | 87 |
|