SEI Investments’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,653
| Closed | -$267K | – | 2881 |
|
|
2025
Q1 | $267K | Buy |
7,653
+631
| +9% | +$22.1K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $313K | Buy |
+7,022
| New | +$313K | ﹤0.01% | 2344 |
|
|
2024
Q1 | – | Sell |
-30,064
| Closed | -$1.13M | – | 2684 |
|
|
2023
Q4 | $1.13M | Sell |
30,064
-6,688
| -18% | -$252K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $1.66M | Buy |
36,752
+386
| +1% | +$17.4K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $2.68M | Buy |
36,366
+5,451
| +18% | +$402K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $1.81M | Buy |
30,915
+111
| +0.4% | +$6.51K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $1.55M | Sell |
30,804
-15,051
| -33% | -$759K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $3.99M | Buy |
45,855
+394
| +0.9% | +$34.3K | 0.01% | 1199 |
|
|
2022
Q2 | $5.15M | Sell |
45,461
-55,079
| -55% | -$6.24M | 0.01% | 1078 |
|
|
2022
Q1 | $13M | Sell |
100,540
-79,103
| -44% | -$10.2M | 0.03% | 661 |
|
|
2021
Q4 | $32.5M | Buy |
179,643
+142,816
| +388% | +$25.8M | 0.06% | 327 |
|
|
2021
Q3 | $5.48M | Sell |
36,827
-1,558
| -4% | -$232K | 0.01% | 1032 |
|
|
2021
Q2 | $5.85M | Buy |
38,385
+6,620
| +21% | +$1.01M | 0.01% | 998 |
|
|
2021
Q1 | $3.96M | Sell |
31,765
-1,491
| -4% | -$186K | 0.01% | 1142 |
|
|
2020
Q4 | $4M | Buy |
33,256
+10,262
| +45% | +$1.23M | 0.01% | 1078 |
|
|
2020
Q3 | $1.7M | Sell |
22,994
-2,356
| -9% | -$174K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $1.78M | Sell |
25,350
-625
| -2% | -$43.8K | 0.01% | 1320 |
|
|
2020
Q1 | $1.7M | Buy |
25,975
+4,114
| +19% | +$270K | 0.01% | 1221 |
|
|
2019
Q4 | $1.77M | Sell |
21,861
-7,521
| -26% | -$608K | 0.01% | 1394 |
|
|
2019
Q3 | $2.11M | Buy |
29,382
+7,550
| +35% | +$541K | 0.01% | 1309 |
|
|
2019
Q2 | $1.87M | Buy |
21,832
+2,615
| +14% | +$224K | 0.01% | 1350 |
|
|
2019
Q1 | $1.55M | Buy |
19,217
+1,180
| +7% | +$95K | 0.01% | 1410 |
|
|
2018
Q4 | $1.1M | Buy |
18,037
+15,078
| +510% | +$919K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $207K | Sell |
2,959
-16,838
| -85% | -$1.18M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $1.04M | Buy |
19,797
+7,352
| +59% | +$385K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $540K | Buy |
12,445
+3,483
| +39% | +$151K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $435K | Buy |
8,962
+743
| +9% | +$36.1K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $420K | Buy |
8,219
+3,567
| +77% | +$182K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $200K | Buy |
4,652
+1,242
| +36% | +$53.4K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $139K | Sell |
3,410
-61
| -2% | -$2.49K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $118K | Sell |
3,471
-758
| -18% | -$25.8K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $162K | Buy |
4,229
+2,635
| +165% | +$101K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $54K | Buy |
1,594
+793
| +99% | +$26.9K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $23K | Sell |
801
-1,900
| -70% | -$54.6K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $84K | Buy |
2,701
+2,431
| +900% | +$75.6K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $8K | Buy |
270
+231
| +592% | +$6.84K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2181 |
|