Russell Investments Group’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 | $2.34M | Buy |
70,066
+34,451
| +97% | +$1.44M | ﹤0.01% | 1799 |
|
|
2025
Q4 | $1.61M | Buy |
35,615
+20,240
| +132% | +$740K | ﹤0.01% | 1988 |
|
|
2025
Q3 | $468K | Sell |
15,375
-66,251
| -81% | -$2.04M | ﹤0.01% | 2501 |
|
|
2025
Q2 | $2.4M | Sell |
81,626
-4,836
| -6% | -$145K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $3.02M | Sell |
86,462
-18,635
| -18% | -$739K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $4.68M | Sell |
105,097
-7,643
| -7% | -$343K | 0.01% | 1204 |
|
|
2024
Q3 | $4.92M | Buy |
112,740
+98,323
| +682% | +$3.71M | 0.01% | 1197 |
|
|
2024
Q2 | $390K | Sell |
14,417
-174
| -1% | -$5.04K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $426K | Sell |
14,591
-111,655
| -88% | -$3.39M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $4.75M | Sell |
126,246
-27,540
| -18% | -$1.01M | 0.01% | 1152 |
|
|
2023
Q3 | $6.93M | Buy |
153,786
+104,121
| +210% | +$6.31M | 0.01% | 925 |
|
|
2023
Q2 | $3.66M | Buy |
49,665
+6,329
| +15% | +$427K | 0.01% | 1228 |
|
|
2023
Q1 | $2.54M | Buy |
43,336
+12,308
| +40% | +$679K | 0.01% | 1434 |
|
|
2022
Q4 | $1.56M | Sell |
31,028
-63,845
| -67% | -$3.83M | ﹤0.01% | 1741 |
|
|
2022
Q3 | $8.26M | Sell |
94,873
-6,861
| -7% | -$721K | 0.02% | 819 |
|
|
2022
Q2 | $11.6M | Buy |
101,734
+543
| +0.5% | +$62.3K | 0.02% | 716 |
|
|
2022
Q1 | $13.1M | Buy |
101,191
+1,708
| +2% | +$246K | 0.02% | 716 |
|
|
2021
Q4 | $17.9M | Sell |
99,483
-3,862
| -4% | -$670K | 0.03% | 650 |
|
|
2021
Q3 | $15.3M | Sell |
103,345
-1,639
| -2% | -$251K | 0.03% | 700 |
|
|
2021
Q2 | $15.9M | Buy |
104,984
+33,643
| +47% | +$4.68M | 0.03% | 705 |
|
|
2021
Q1 | $9.26M | Buy |
71,341
+35,337
| +98% | +$4.53M | 0.02% | 996 |
|
|
2020
Q4 | $4.32M | Sell |
36,004
-11,017
| -23% | -$1.08M | 0.01% | 1311 |
|
|
2020
Q3 | $3.51M | Sell |
47,021
-62,437
| -57% | -$4.33M | 0.01% | 1337 |
|
|
2020
Q2 | $7.72M | Sell |
109,458
-52,184
| -32% | -$3.57M | 0.02% | 863 |
|
|
2020
Q1 | $10.6M | Sell |
161,642
-15,045
| -9% | -$1.2M | 0.03% | 626 |
|
|
2019
Q4 | $14.4M | Buy |
176,687
+9,837
| +6% | +$755K | 0.03% | 683 |
|
|
2019
Q3 | $12M | Sell |
166,850
-80,748
| -33% | -$5.93M | 0.02% | 762 |
|
|
2019
Q2 | $21.3M | Buy |
247,598
+1,637
| +0.7% | +$133K | 0.04% | 534 |
|
|
2019
Q1 | $19.9M | Sell |
245,961
-100,784
| -29% | -$7.54M | 0.04% | 571 |
|
|
2018
Q4 | $21.2M | Sell |
346,745
-83,991
| -19% | -$5.69M | 0.05% | 461 |
|
|
2018
Q3 | $31M | Buy |
430,736
+22,182
| +5% | +$1.4M | 0.06% | 381 |
|
|
2018
Q2 | $21.4M | Buy |
408,554
+164,858
| +68% | +$7.75M | 0.04% | 506 |
|
|
2018
Q1 | $10.6M | Sell |
243,696
-228,759
| -48% | -$10.5M | 0.02% | 950 |
|
|
2017
Q4 | $23.4M | Buy |
472,455
+31,877
| +7% | +$1.61M | 0.04% | 572 |
|
|
2017
Q3 | $22.5M | Buy |
440,578
+92,664
| +27% | +$4.44M | 0.04% | 573 |
|
|
2017
Q2 | $15M | Buy |
347,914
+143,474
| +70% | +$5.96M | 0.03% | 728 |
|
|
2017
Q1 | $8.31M | Buy |
204,440
+156,264
| +324% | +$5.76M | 0.02% | 960 |
|
|
2016
Q4 | $1.63M | Buy |
+48,176
| New | +$1.66M | ﹤0.01% | 1912 |
|
Other funds holding OMCL
VPM
VCM
NAMI