Segall Bryant & Hamill’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,409
| Closed | -$504K | – | 616 |
|
|
2025
Q1 | $504K | Sell |
14,409
-176
| -1% | -$6.98K | 0.01% | 551 |
|
|
2024
Q4 | $649K | Buy |
+14,585
| New | +$655K | 0.01% | 540 |
|
|
2023
Q3 | – | Sell |
-5,144
| Closed | -$379K | – | 642 |
|
|
2023
Q2 | $379K | Sell |
5,144
-200
| -4% | -$13.5K | ﹤0.01% | 608 |
|
|
2023
Q1 | $313K | Sell |
5,344
-2,013
| -27% | -$111K | ﹤0.01% | 639 |
|
|
2022
Q4 | $370K | Sell |
7,357
-104,136
| -93% | -$6.25M | ﹤0.01% | 619 |
|
|
2022
Q3 | $9.7M | Sell |
111,493
-1,456
| -1% | -$153K | 0.12% | 210 |
|
|
2022
Q2 | $12.8M | Buy |
112,949
+25,997
| +30% | +$2.98M | 0.14% | 167 |
|
|
2022
Q1 | $11.3M | Sell |
86,952
-147,719
| -63% | -$21.3M | 0.11% | 201 |
|
|
2021
Q4 | $42.4M | Sell |
234,671
-14,063
| -6% | -$2.44M | 0.39% | 80 |
|
|
2021
Q3 | $36.9M | Buy |
248,734
+23,753
| +11% | +$3.64M | 0.35% | 90 |
|
|
2021
Q2 | $34.1M | Buy |
224,981
+54,014
| +32% | +$7.52M | 0.33% | 85 |
|
|
2021
Q1 | $22.2M | Buy |
170,967
+108,600
| +174% | +$13.9M | 0.22% | 128 |
|
|
2020
Q4 | $7.49M | Sell |
62,367
-1,231
| -2% | -$121K | 0.08% | 231 |
|
|
2020
Q3 | $4.75M | Buy |
63,598
+43,711
| +220% | +$3.03M | 0.06% | 266 |
|
|
2020
Q2 | $1.4M | Sell |
19,887
-29,211
| -59% | -$2M | 0.02% | 382 |
|
|
2020
Q1 | $3.22M | Sell |
49,098
-2,169
| -4% | -$173K | 0.07% | 259 |
|
|
2019
Q4 | $4.19M | Sell |
51,267
-2,714
| -5% | -$208K | 0.07% | 279 |
|
|
2019
Q3 | $3.9M | Sell |
53,981
-86
| -0.2% | -$6.31K | 0.06% | 308 |
|
|
2019
Q2 | $4.65M | Sell |
54,067
-3,306
| -6% | -$269K | 0.07% | 287 |
|
|
2019
Q1 | $4.64M | Sell |
57,373
-4,525
| -7% | -$339K | 0.07% | 280 |
|
|
2018
Q4 | $3.79M | Buy |
61,898
+14,446
| +30% | +$978K | 0.07% | 306 |
|
|
2018
Q3 | $3.41M | Sell |
47,452
-10,436
| -18% | -$657K | 0.05% | 353 |
|
|
2018
Q2 | $3.04M | Sell |
57,888
-11,882
| -17% | -$559K | 0.05% | 373 |
|
|
2018
Q1 | $3.03M | Sell |
69,770
-12,008
| -15% | -$552K | 0.07% | 260 |
|
|
2017
Q4 | $3.97M | Sell |
81,778
-26,588
| -25% | -$1.34M | 0.09% | 227 |
|
|
2017
Q3 | $5.53M | Sell |
108,366
-10,456
| -9% | -$501K | 0.13% | 172 |
|
|
2017
Q2 | $5.12M | Buy |
118,822
+300
| +0.3% | +$12.5K | 0.12% | 184 |
|
|
2017
Q1 | $4.82M | Buy |
118,522
+23,345
| +25% | +$860K | 0.12% | 181 |
|
|
2016
Q4 | $3.23M | Sell |
95,177
-3,296
| -3% | -$113K | 0.08% | 243 |
|
|
2016
Q3 | $3.77M | Sell |
98,473
-2,127
| -2% | -$79.3K | 0.1% | 219 |
|
|
2016
Q2 | $3.44M | Sell |
100,600
-140,605
| -58% | -$4.38M | 0.09% | 228 |
|
|
2016
Q1 | $6.72M | Sell |
241,205
-148,761
| -38% | -$4.09M | 0.17% | 161 |
|
|
2015
Q4 | $12.1M | Sell |
389,966
-18,611
| -5% | -$549K | 0.29% | 105 |
|
|
2015
Q3 | $12.7M | Sell |
408,577
-13,275
| -3% | -$475K | 0.31% | 97 |
|
|
2015
Q2 | $15.9M | Sell |
421,852
-9,577
| -2% | -$349K | 0.36% | 92 |
|
|
2015
Q1 | $15.1M | Sell |
431,429
-1,750
| -0.4% | -$57.7K | 0.34% | 96 |
|
|
2014
Q4 | $14.3M | Sell |
433,179
-8,320
| -2% | -$257K | 0.32% | 96 |
|
|
2014
Q3 | $12.1M | Sell |
441,499
-10,456
| -2% | -$286K | 0.28% | 113 |
|
|
2014
Q2 | $13M | Sell |
451,955
-12,335
| -3% | -$333K | 0.31% | 106 |
|
|
2014
Q1 | $13.3M | Sell |
464,290
-75,190
| -14% | -$2.06M | 0.32% | 104 |
|
|
2013
Q4 | $13.8M | Sell |
539,480
-51,435
| -9% | -$1.23M | 0.32% | 102 |
|
|
2013
Q3 | $14M | Sell |
590,915
-35,990
| -6% | -$802K | 0.35% | 98 |
|
|
2013
Q2 | $12.9M | Buy |
+626,905
| New | +$11.6M | 0.34% | 99 |
|
Other funds holding OMCL
CCM
