Rockefeller Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
244,285
-12,527
| -5% | -$368K | 0.02% | 705 |
|
|
2025
Q1 | $8.98M | Buy |
256,812
+24,987
| +11% | +$874K | 0.02% | 598 |
|
|
2024
Q4 | $10.3M | Sell |
231,825
-221,883
| -49% | -$9.87M | 0.03% | 549 |
|
|
2024
Q3 | $19.8M | Buy |
453,708
+16,116
| +4% | +$702K | 0.05% | 341 |
|
|
2024
Q2 | $11.8M | Buy |
437,592
+77,503
| +22% | +$2.1M | 0.03% | 458 |
|
|
2024
Q1 | $10.5M | Buy |
360,089
+18,625
| +5% | +$544K | 0.03% | 484 |
|
|
2023
Q4 | $12.8M | Buy |
341,464
+85,658
| +33% | +$3.22M | 0.04% | 391 |
|
|
2023
Q3 | $11.5M | Sell |
255,806
-9,178
| -3% | -$413K | 0.04% | 383 |
|
|
2023
Q2 | $19.5M | Sell |
264,984
-7,784
| -3% | -$573K | 0.08% | 273 |
|
|
2023
Q1 | $16M | Buy |
272,768
+238,593
| +698% | +$14M | 0.07% | 315 |
|
|
2022
Q4 | $1.72M | Sell |
34,175
-224,622
| -87% | -$11.3M | 0.01% | 810 |
|
|
2022
Q3 | $22.5M | Sell |
258,797
-1,688
| -0.6% | -$147K | 0.12% | 192 |
|
|
2022
Q2 | $29.6M | Sell |
260,485
-843
| -0.3% | -$95.9K | 0.16% | 145 |
|
|
2022
Q1 | $33.8M | Sell |
261,328
-1,139
| -0.4% | -$147K | 0.16% | 143 |
|
|
2021
Q4 | $47.4M | Sell |
262,467
-58,630
| -18% | -$10.6M | 0.22% | 112 |
|
|
2021
Q3 | $47.7M | Sell |
321,097
-933
| -0.3% | -$138K | 0.25% | 90 |
|
|
2021
Q2 | $48.8M | Sell |
322,030
-20,196
| -6% | -$3.06M | 0.27% | 82 |
|
|
2021
Q1 | $44.4M | Sell |
342,226
-42,188
| -11% | -$5.48M | 0.3% | 72 |
|
|
2020
Q4 | $46.1M | Sell |
384,414
-67,546
| -15% | -$8.11M | 0.35% | 68 |
|
|
2020
Q3 | $33.7M | Sell |
451,960
-4,080
| -0.9% | -$305K | 0.32% | 73 |
|
|
2020
Q2 | $32.2M | Buy |
456,040
+1,006
| +0.2% | +$71K | 0.34% | 68 |
|
|
2020
Q1 | $29.8M | Sell |
455,034
-3,757
| -0.8% | -$246K | 0.39% | 50 |
|
|
2019
Q4 | $37.5M | Sell |
458,791
-88
| -0% | -$7.19K | 0.47% | 46 |
|
|
2019
Q3 | $33.2M | Sell |
458,879
-9,261
| -2% | -$669K | 0.45% | 50 |
|
|
2019
Q2 | $40.3M | Sell |
468,140
-20,034
| -4% | -$1.72M | 0.56% | 40 |
|
|
2019
Q1 | $39.5M | Sell |
488,174
-13,708
| -3% | -$1.11M | 0.56% | 42 |
|
|
2018
Q4 | $30.7M | Sell |
501,882
-7,483
| -1% | -$458K | 0.54% | 49 |
|
|
2018
Q3 | $36.6M | Sell |
509,365
-5,653
| -1% | -$406K | 0.56% | 52 |
|
|
2018
Q2 | $27M | Buy |
515,018
+48,437
| +10% | +$2.54M | 0.44% | 63 |
|
|
2018
Q1 | $20.3M | Buy |
+466,581
| New | +$20.3M | 0.33% | 76 |
|