RHJA
Rice Hall James & Associates’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
39,230
-30,883
| -44% | -$908K | 0.06% | 195 |
|
|
2025
Q1 | $2.45M | Sell |
70,113
-482
| -0.7% | -$16.9K | 0.14% | 144 |
|
|
2024
Q4 | $3.14M | Buy |
70,595
+8,144
| +13% | +$363K | 0.17% | 133 |
|
|
2024
Q3 | $2.72M | Buy |
+62,451
| New | +$2.72M | 0.15% | 148 |
|
|
2024
Q1 | – | Sell |
-40,709
| Closed | -$1.53M | – | 268 |
|
|
2023
Q4 | $1.53M | Sell |
40,709
-11,522
| -22% | -$434K | 0.09% | 197 |
|
|
2023
Q3 | $2.35M | Sell |
52,231
-307
| -0.6% | -$13.8K | 0.15% | 148 |
|
|
2023
Q2 | $3.87M | Buy |
52,538
+8,263
| +19% | +$609K | 0.22% | 110 |
|
|
2023
Q1 | $2.6M | Buy |
44,275
+15,914
| +56% | +$934K | 0.15% | 159 |
|
|
2022
Q4 | $1.43M | Sell |
28,361
-1,961
| -6% | -$98.9K | 0.08% | 218 |
|
|
2022
Q3 | $2.64M | Sell |
30,322
-312
| -1% | -$27.2K | 0.15% | 155 |
|
|
2022
Q2 | $3.49M | Sell |
30,634
-470
| -2% | -$53.5K | 0.17% | 118 |
|
|
2022
Q1 | $4.03M | Sell |
31,104
-157
| -0.5% | -$20.3K | 0.16% | 128 |
|
|
2021
Q4 | $5.64M | Sell |
31,261
-333
| -1% | -$60.1K | 0.2% | 97 |
|
|
2021
Q3 | $4.69M | Sell |
31,594
-418
| -1% | -$62K | 0.17% | 98 |
|
|
2021
Q2 | $4.85M | Sell |
32,012
-10,338
| -24% | -$1.57M | 0.17% | 98 |
|
|
2021
Q1 | $5.5M | Sell |
42,350
-605
| -1% | -$78.6K | 0.18% | 103 |
|
|
2020
Q4 | $5.16M | Sell |
42,955
-44,750
| -51% | -$5.37M | 0.18% | 99 |
|
|
2020
Q3 | $6.55M | Sell |
87,705
-51,195
| -37% | -$3.82M | 0.26% | 81 |
|
|
2020
Q2 | $9.81M | Buy |
138,900
+16,134
| +13% | +$1.14M | 0.42% | 62 |
|
|
2020
Q1 | $8.05M | Sell |
122,766
-150,791
| -55% | -$9.89M | 0.45% | 67 |
|
|
2019
Q4 | $22.4M | Sell |
273,557
-4,532
| -2% | -$370K | 0.76% | 39 |
|
|
2019
Q3 | $20.1M | Buy |
278,089
+45,309
| +19% | +$3.27M | 0.72% | 45 |
|
|
2019
Q2 | $20M | Sell |
232,780
-20,200
| -8% | -$1.74M | 0.67% | 48 |
|
|
2019
Q1 | $20.5M | Sell |
252,980
-14,654
| -5% | -$1.18M | 0.66% | 44 |
|
|
2018
Q4 | $16.4M | Buy |
267,634
+4,388
| +2% | +$269K | 0.6% | 55 |
|
|
2018
Q3 | $18.9M | Sell |
263,246
-98,482
| -27% | -$7.08M | 0.68% | 53 |
|
|
2018
Q2 | $19M | Sell |
361,728
-17,846
| -5% | -$936K | 0.69% | 53 |
|
|
2018
Q1 | $16.5M | Sell |
379,574
-10,206
| -3% | -$443K | 0.64% | 61 |
|
|
2017
Q4 | $18.9M | Sell |
389,780
-24,214
| -6% | -$1.17M | 0.74% | 49 |
|
|
2017
Q3 | $21.1M | Sell |
413,994
-20,428
| -5% | -$1.04M | 0.94% | 29 |
|
|
2017
Q2 | $18.7M | Buy |
434,422
+139,069
| +47% | +$5.99M | 0.81% | 53 |
|
|
2017
Q1 | $12M | Sell |
295,353
-7,370
| -2% | -$300K | 0.58% | 75 |
|
|
2016
Q4 | $10.3M | Buy |
+302,723
| New | +$10.3M | 0.52% | 79 |
|
|
2016
Q3 | – | Sell |
-55,275
| Closed | -$1.89M | – | 300 |
|
|
2016
Q2 | $1.89M | Sell |
55,275
-1,326
| -2% | -$45.4K | 0.11% | 184 |
|
|
2016
Q1 | $1.58M | Buy |
56,601
+200
| +0.4% | +$5.57K | 0.09% | 208 |
|
|
2015
Q4 | $1.75M | Sell |
56,401
-600
| -1% | -$18.6K | 0.1% | 187 |
|
|
2015
Q3 | $1.77M | Buy |
57,001
+1,000
| +2% | +$31.1K | 0.11% | 180 |
|
|
2015
Q2 | $2.11M | Buy |
56,001
+281
| +0.5% | +$10.6K | 0.12% | 184 |
|
|
2015
Q1 | $1.96M | Sell |
55,720
-13,311
| -19% | -$467K | 0.11% | 195 |
|
|
2014
Q4 | $2.29M | Sell |
69,031
-1,228
| -2% | -$40.7K | 0.14% | 186 |
|
|
2014
Q3 | $1.92M | Sell |
70,259
-834
| -1% | -$22.8K | 0.13% | 196 |
|
|
2014
Q2 | $2.04M | Sell |
71,093
-620
| -0.9% | -$17.8K | 0.14% | 189 |
|
|
2014
Q1 | $2.05M | Sell |
71,713
-1,982
| -3% | -$56.7K | 0.15% | 186 |
|
|
2013
Q4 | $1.88M | Sell |
73,695
-3,500
| -5% | -$89.3K | 0.14% | 186 |
|
|
2013
Q3 | $1.83M | Sell |
77,195
-68,949
| -47% | -$1.63M | 0.18% | 165 |
|
|
2013
Q2 | $3M | Buy |
+146,144
| New | +$3M | 0.3% | 95 |
|