Royal Bank of Canada’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Sell |
532,172
-78,803
| -13% | -$3.3M | ﹤0.01% | 1525 |
|
|
2025
Q4 | $27.7M | Sell |
610,975
-57,082
| -9% | -$2.09M | ﹤0.01% | 1273 |
|
|
2025
Q3 | $20.3M | Sell |
668,057
-27,054
| -4% | -$831K | ﹤0.01% | 1625 |
|
|
2025
Q2 | $20.4M | Buy |
695,111
+9,905
| +1% | +$296K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $24M | Sell |
685,206
-26,972
| -4% | -$1.07M | 0.01% | 1191 |
|
|
2024
Q4 | $31.7M | Sell |
712,178
-5,539
| -0.8% | -$249K | 0.01% | 1066 |
|
|
2024
Q3 | $31.3M | Buy |
717,717
+71,245
| +11% | +$2.68M | 0.01% | 1074 |
|
|
2024
Q2 | $17.5M | Buy |
646,472
+128,207
| +25% | +$3.71M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $15.1M | Sell |
518,265
-79,421
| -13% | -$2.41M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $22.5M | Buy |
597,686
+64,965
| +12% | +$2.39M | 0.01% | 1226 |
|
|
2023
Q3 | $24M | Sell |
532,721
-71,000
| -12% | -$4.3M | 0.01% | 1066 |
|
|
2023
Q2 | $44.5M | Buy |
603,721
+45,378
| +8% | +$3.06M | 0.01% | 754 |
|
|
2023
Q1 | $32.8M | Buy |
558,343
+1,004
| +0.2% | +$55.4K | 0.01% | 857 |
|
|
2022
Q4 | $28.1M | Buy |
557,339
+97,156
| +21% | +$5.83M | 0.01% | 956 |
|
|
2022
Q3 | $40M | Buy |
460,183
+38,386
| +9% | +$4.03M | 0.01% | 731 |
|
|
2022
Q2 | $48M | Buy |
421,797
+35,929
| +9% | +$4.12M | 0.01% | 671 |
|
|
2022
Q1 | $50M | Sell |
385,868
-3,342
| -0.9% | -$482K | 0.01% | 741 |
|
|
2021
Q4 | $70.2M | Sell |
389,210
-15,399
| -4% | -$2.67M | 0.02% | 662 |
|
|
2021
Q3 | $60.1M | Buy |
404,609
+16,652
| +4% | +$2.55M | 0.02% | 670 |
|
|
2021
Q2 | $58.8M | Buy |
387,957
+1,202
| +0.3% | +$167K | 0.02% | 667 |
|
|
2021
Q1 | $50.2M | Sell |
386,755
-27,815
| -7% | -$3.57M | 0.02% | 701 |
|
|
2020
Q4 | $49.8M | Buy |
414,570
+21,803
| +6% | +$2.14M | 0.02% | 712 |
|
|
2020
Q3 | $29.3M | Buy |
392,767
+11,387
| +3% | +$789K | 0.01% | 855 |
|
|
2020
Q2 | $26.9M | Buy |
381,380
+19,343
| +5% | +$1.32M | 0.01% | 871 |
|
|
2020
Q1 | $23.7M | Buy |
362,037
+8,122
| +2% | +$647K | 0.01% | 820 |
|
|
2019
Q4 | $28.9M | Buy |
353,915
+16,860
| +5% | +$1.29M | 0.01% | 916 |
|
|
2019
Q3 | $24.4M | Sell |
337,055
-103,369
| -23% | -$7.59M | 0.01% | 952 |
|
|
2019
Q2 | $37.9M | Buy |
440,424
+9,726
| +2% | +$790K | 0.02% | 718 |
|
|
2019
Q1 | $34.8M | Sell |
430,698
-42,368
| -9% | -$3.17M | 0.02% | 725 |
|
|
2018
Q4 | $29M | Sell |
473,066
-49,344
| -9% | -$3.34M | 0.02% | 779 |
|
|
2018
Q3 | $37.6M | Sell |
522,410
-118,693
| -19% | -$7.47M | 0.02% | 733 |
|
|
2018
Q2 | $33.6M | Sell |
641,103
-121,662
| -16% | -$5.72M | 0.02% | 758 |
|
|
2018
Q1 | $33.1M | Sell |
762,765
-12,083
| -2% | -$555K | 0.02% | 766 |
|
|
2017
Q4 | $37.6M | Sell |
774,848
-281
| -0% | -$14.2K | 0.02% | 756 |
|
|
2017
Q3 | $39.6M | Sell |
775,129
-77,587
| -9% | -$3.72M | 0.02% | 681 |
|
|
2017
Q2 | $36.8M | Sell |
852,716
-578
| -0.1% | -$24K | 0.02% | 686 |
|
|
2017
Q1 | $34.7M | Buy |
853,294
+31,758
| +4% | +$1.17M | 0.02% | 703 |
|
|
2016
Q4 | $27.9M | Buy |
821,536
+155,190
| +23% | +$5.34M | 0.02% | 831 |
|
|
2016
Q3 | $25.5M | Sell |
666,346
-14,146
| -2% | -$527K | 0.02% | 844 |
|
|
2016
Q2 | $23.3M | Sell |
680,492
-4,731
| -0.7% | -$148K | 0.02% | 864 |
|
|
2016
Q1 | $19.1M | Buy |
685,223
+5,373
| +0.8% | +$148K | 0.01% | 952 |
|
|
2015
Q4 | $21.1M | Buy |
679,850
+60,170
| +10% | +$1.78M | 0.02% | 932 |
|
|
2015
Q3 | $19.3M | Sell |
619,680
-12,741
| -2% | -$456K | 0.02% | 789 |
|
|
2015
Q2 | $23.8M | Sell |
632,421
-34,863
| -5% | -$1.27M | 0.02% | 726 |
|
|
2015
Q1 | $23.4M | Sell |
667,284
-2,692
| -0.4% | -$88.7K | 0.02% | 734 |
|
|
2014
Q4 | $22.2M | Sell |
669,976
-30,854
| -4% | -$953K | 0.02% | 797 |
|
|
2014
Q3 | $19.2M | Buy |
700,830
+426,349
| +155% | +$11.7M | 0.01% | 828 |
|
|
2014
Q2 | $7.88M | Buy |
274,481
+272,255
| +12,231% | +$7.35M | 0.01% | 1355 |
|
|
2014
Q1 | $64K | Sell |
2,226
-11
| -0.5% | -$301 | ﹤0.01% | 4750 |
|
|
2013
Q4 | $57K | Buy |
2,237
+682
| +44% | +$16.3K | ﹤0.01% | 4827 |
|
|
2013
Q3 | $37K | Sell |
1,555
-215
| -12% | -$4.79K | ﹤0.01% | 4930 |
|
|
2013
Q2 | $36K | Buy |
+1,770
| New | +$32.7K | ﹤0.01% | 4817 |
|
Other funds holding OMCL
VPM
VCM
NAMI