Royal Bank of Canada’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
695,111
+9,905
| +1% | +$291K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $24M | Sell |
685,206
-26,972
| -4% | -$943K | 0.01% | 1083 |
|
|
2024
Q4 | $31.7M | Sell |
712,178
-5,539
| -0.8% | -$247K | 0.01% | 958 |
|
|
2024
Q3 | $31.3M | Buy |
717,717
+71,245
| +11% | +$3.11M | 0.01% | 958 |
|
|
2024
Q2 | $17.5M | Buy |
646,472
+128,207
| +25% | +$3.47M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $15.1M | Sell |
518,265
-79,421
| -13% | -$2.32M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $22.5M | Buy |
597,686
+64,965
| +12% | +$2.44M | 0.01% | 1077 |
|
|
2023
Q3 | $24M | Sell |
532,721
-71,000
| -12% | -$3.2M | 0.01% | 944 |
|
|
2023
Q2 | $44.5M | Buy |
603,721
+45,378
| +8% | +$3.34M | 0.01% | 682 |
|
|
2023
Q1 | $32.8M | Buy |
558,343
+1,004
| +0.2% | +$58.9K | 0.01% | 771 |
|
|
2022
Q4 | $28.1M | Buy |
557,339
+97,156
| +21% | +$4.9M | 0.01% | 850 |
|
|
2022
Q3 | $40M | Buy |
460,183
+38,386
| +9% | +$3.34M | 0.01% | 663 |
|
|
2022
Q2 | $48M | Buy |
421,797
+35,929
| +9% | +$4.09M | 0.01% | 619 |
|
|
2022
Q1 | $50M | Sell |
385,868
-3,342
| -0.9% | -$433K | 0.01% | 654 |
|
|
2021
Q4 | $70.2M | Sell |
389,210
-15,399
| -4% | -$2.78M | 0.02% | 578 |
|
|
2021
Q3 | $60.1M | Buy |
404,609
+16,652
| +4% | +$2.47M | 0.02% | 599 |
|
|
2021
Q2 | $58.8M | Buy |
387,957
+1,202
| +0.3% | +$182K | 0.02% | 606 |
|
|
2021
Q1 | $50.2M | Sell |
386,755
-27,815
| -7% | -$3.61M | 0.01% | 632 |
|
|
2020
Q4 | $49.8M | Buy |
414,570
+21,803
| +6% | +$2.62M | 0.01% | 612 |
|
|
2020
Q3 | $29.3M | Buy |
392,767
+11,387
| +3% | +$850K | 0.01% | 742 |
|
|
2020
Q2 | $26.9M | Buy |
381,380
+19,343
| +5% | +$1.37M | 0.01% | 766 |
|
|
2020
Q1 | $23.7M | Buy |
362,037
+8,122
| +2% | +$533K | 0.01% | 716 |
|
|
2019
Q4 | $28.9M | Buy |
353,915
+16,860
| +5% | +$1.38M | 0.01% | 785 |
|
|
2019
Q3 | $24.4M | Sell |
337,055
-103,369
| -23% | -$7.47M | 0.01% | 820 |
|
|
2019
Q2 | $37.9M | Buy |
440,424
+9,726
| +2% | +$837K | 0.02% | 621 |
|
|
2019
Q1 | $34.8M | Sell |
430,698
-42,368
| -9% | -$3.43M | 0.01% | 616 |
|
|
2018
Q4 | $29M | Sell |
473,066
-49,344
| -9% | -$3.02M | 0.01% | 641 |
|
|
2018
Q3 | $37.6M | Sell |
522,410
-118,693
| -19% | -$8.53M | 0.02% | 617 |
|
|
2018
Q2 | $33.6M | Sell |
641,103
-121,662
| -16% | -$6.38M | 0.02% | 649 |
|
|
2018
Q1 | $33.1M | Sell |
762,765
-12,083
| -2% | -$524K | 0.01% | 654 |
|
|
2017
Q4 | $37.6M | Sell |
774,848
-281
| -0% | -$13.6K | 0.02% | 626 |
|
|
2017
Q3 | $39.6M | Sell |
775,129
-77,587
| -9% | -$3.96M | 0.02% | 574 |
|
|
2017
Q2 | $36.8M | Sell |
852,716
-578
| -0.1% | -$24.9K | 0.02% | 591 |
|
|
2017
Q1 | $34.7M | Buy |
853,294
+31,758
| +4% | +$1.29M | 0.02% | 604 |
|
|
2016
Q4 | $27.9M | Buy |
821,536
+155,190
| +23% | +$5.26M | 0.02% | 690 |
|
|
2016
Q3 | $25.5M | Sell |
666,346
-14,146
| -2% | -$542K | 0.01% | 703 |
|
|
2016
Q2 | $23.3M | Sell |
680,492
-4,731
| -0.7% | -$162K | 0.01% | 735 |
|
|
2016
Q1 | $19.1M | Buy |
685,223
+5,373
| +0.8% | +$150K | 0.01% | 813 |
|
|
2015
Q4 | $21.1M | Buy |
679,850
+60,170
| +10% | +$1.87M | 0.01% | 804 |
|
|
2015
Q3 | $19.3M | Sell |
619,680
-12,741
| -2% | -$396K | 0.01% | 677 |
|
|
2015
Q2 | $23.8M | Sell |
632,421
-34,863
| -5% | -$1.31M | 0.02% | 659 |
|
|
2015
Q1 | $23.4M | Sell |
667,284
-2,692
| -0.4% | -$94.5K | 0.02% | 651 |
|
|
2014
Q4 | $22.2M | Sell |
669,976
-30,854
| -4% | -$1.02M | 0.01% | 674 |
|
|
2014
Q3 | $19.2M | Buy |
700,830
+426,349
| +155% | +$11.7M | 0.01% | 708 |
|
|
2014
Q2 | $7.88M | Buy |
274,481
+272,255
| +12,231% | +$7.82M | 0.01% | 1151 |
|
|
2014
Q1 | $64K | Sell |
2,226
-11
| -0.5% | -$316 | ﹤0.01% | 4233 |
|
|
2013
Q4 | $57K | Buy |
2,237
+682
| +44% | +$17.4K | ﹤0.01% | 4218 |
|
|
2013
Q3 | $37K | Sell |
1,555
-215
| -12% | -$5.12K | ﹤0.01% | 4370 |
|
|
2013
Q2 | $36K | Buy |
+1,770
| New | +$36K | ﹤0.01% | 4227 |
|