RhumbLine Advisers’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
141,110
+5,099
| +4% | +$150K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $4.75M | Sell |
136,011
-5,859
| -4% | -$205K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $6.32M | Sell |
141,870
-588
| -0.4% | -$26.2K | 0.01% | 1309 |
|
|
2024
Q3 | $6.21M | Sell |
142,458
-4,730
| -3% | -$206K | 0.01% | 1309 |
|
|
2024
Q2 | $3.98M | Buy |
147,188
+4,281
| +3% | +$116K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $4.18M | Buy |
142,907
+210
| +0.1% | +$6.14K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $5.37M | Sell |
142,697
-3,260
| -2% | -$123K | 0.01% | 1360 |
|
|
2023
Q3 | $6.57M | Sell |
145,957
-9,598
| -6% | -$432K | 0.01% | 1200 |
|
|
2023
Q2 | $11.5M | Buy |
155,555
+6,026
| +4% | +$444K | 0.01% | 949 |
|
|
2023
Q1 | $8.77M | Buy |
149,529
+9
| +0% | +$528 | 0.01% | 1021 |
|
|
2022
Q4 | $7.54M | Buy |
149,520
+9,644
| +7% | +$486K | 0.01% | 1071 |
|
|
2022
Q3 | $12.2M | Buy |
139,876
+23,776
| +20% | +$2.07M | 0.02% | 790 |
|
|
2022
Q2 | $13.2M | Buy |
116,100
+5,002
| +5% | +$569K | 0.02% | 764 |
|
|
2022
Q1 | $14.4M | Buy |
111,098
+6,657
| +6% | +$862K | 0.02% | 752 |
|
|
2021
Q4 | $18.8M | Sell |
104,441
-1,031
| -1% | -$186K | 0.02% | 653 |
|
|
2021
Q3 | $15.7M | Sell |
105,472
-16,301
| -13% | -$2.42M | 0.02% | 722 |
|
|
2021
Q2 | $18.4M | Sell |
121,773
-1,838
| -1% | -$278K | 0.02% | 650 |
|
|
2021
Q1 | $16.1M | Buy |
123,611
+1,231
| +1% | +$160K | 0.02% | 707 |
|
|
2020
Q4 | $14.7M | Buy |
122,380
+3,050
| +3% | +$366K | 0.02% | 692 |
|
|
2020
Q3 | $8.91M | Sell |
119,330
-13,827
| -10% | -$1.03M | 0.01% | 834 |
|
|
2020
Q2 | $9.4M | Sell |
133,157
-4,561
| -3% | -$322K | 0.02% | 807 |
|
|
2020
Q1 | $9.03M | Buy |
137,718
+3,142
| +2% | +$206K | 0.02% | 704 |
|
|
2019
Q4 | $11M | Buy |
134,576
+9,754
| +8% | +$797K | 0.02% | 779 |
|
|
2019
Q3 | $9.02M | Buy |
124,822
+3,977
| +3% | +$287K | 0.02% | 827 |
|
|
2019
Q2 | $10.4M | Buy |
120,845
+4,745
| +4% | +$408K | 0.02% | 752 |
|
|
2019
Q1 | $9.39M | Buy |
116,100
+3,023
| +3% | +$244K | 0.02% | 789 |
|
|
2018
Q4 | $6.93M | Buy |
113,077
+19,544
| +21% | +$1.2M | 0.02% | 904 |
|
|
2018
Q3 | $6.73M | Sell |
93,533
-2,175
| -2% | -$156K | 0.01% | 922 |
|
|
2018
Q2 | $5.02M | Buy |
95,708
+3,176
| +3% | +$167K | 0.01% | 1091 |
|
|
2018
Q1 | $4.02M | Buy |
92,532
+4,379
| +5% | +$190K | 0.01% | 1194 |
|
|
2017
Q4 | $4.28M | Buy |
88,153
+12,543
| +17% | +$608K | 0.01% | 1169 |
|
|
2017
Q3 | $3.86M | Buy |
75,610
+1,394
| +2% | +$71.2K | 0.01% | 1202 |
|
|
2017
Q2 | $3.2M | Buy |
74,216
+682
| +0.9% | +$29.4K | 0.01% | 1279 |
|
|
2017
Q1 | $2.99M | Buy |
73,534
+20,618
| +39% | +$838K | 0.01% | 1320 |
|
|
2016
Q4 | $1.79M | Buy |
52,916
+1,875
| +4% | +$63.6K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $1.96M | Buy |
51,041
+2,540
| +5% | +$97.3K | 0.01% | 1416 |
|
|
2016
Q2 | $1.66M | Buy |
48,501
+2,800
| +6% | +$95.8K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $1.27M | Buy |
45,701
+400
| +0.9% | +$11.2K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.41M | Buy |
45,301
+620
| +1% | +$19.3K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $1.39M | Buy |
44,681
+1,315
| +3% | +$40.9K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $1.64M | Sell |
43,366
-1,325
| -3% | -$50K | 0.01% | 1541 |
|
|
2015
Q1 | $1.57M | Buy |
44,691
+4,710
| +12% | +$165K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $1.32M | Sell |
39,981
-1,300
| -3% | -$43.1K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $1.13M | Hold |
41,281
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q2 | $1.19M | Sell |
41,281
-5,607
| -12% | -$161K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $1.34M | Sell |
46,888
-2,070
| -4% | -$59.2K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $1.25M | Sell |
48,958
-1,660
| -3% | -$42.4K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $1.2M | Sell |
50,618
-331
| -0.6% | -$7.84K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $1.05M | Buy |
+50,949
| New | +$1.05M | ﹤0.01% | 1733 |
|