Shell Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
3,498
-900
| -20% | -$26.5K | ﹤0.01% | 996 |
|
|
2025
Q1 | $154K | Sell |
4,398
-280
| -6% | -$9.8K | 0.01% | 880 |
|
|
2024
Q4 | $208K | Hold |
4,678
| – | – | 0.01% | 824 |
|
|
2024
Q3 | $204K | Buy |
+4,678
| New | +$204K | 0.01% | 826 |
|
|
2024
Q1 | $228K | Sell |
8,435
-854
| -9% | -$23.1K | 0.01% | 768 |
|
|
2023
Q4 | $350K | Sell |
9,289
-2,782
| -23% | -$105K | 0.02% | 648 |
|
|
2023
Q3 | $544K | Sell |
12,071
-210
| -2% | -$9.46K | 0.02% | 532 |
|
|
2023
Q2 | $905K | Sell |
12,281
-716
| -6% | -$52.8K | 0.04% | 398 |
|
|
2023
Q1 | $763K | Buy |
12,997
+8,236
| +173% | +$484K | 0.03% | 428 |
|
|
2022
Q4 | $240K | Sell |
4,761
-1,002
| -17% | -$50.5K | 0.01% | 876 |
|
|
2022
Q3 | $502K | Sell |
5,763
-1,506
| -21% | -$131K | 0.02% | 564 |
|
|
2022
Q2 | $827K | Buy |
7,269
+395
| +6% | +$44.9K | 0.02% | 476 |
|
|
2022
Q1 | $890K | Sell |
6,874
-1,014
| -13% | -$131K | 0.02% | 526 |
|
|
2021
Q4 | $1.42M | Buy |
7,888
+32
| +0.4% | +$5.77K | 0.03% | 441 |
|
|
2021
Q3 | $1.17M | Sell |
7,856
-330
| -4% | -$49K | 0.03% | 455 |
|
|
2021
Q2 | $1.24M | Buy |
8,186
+440
| +6% | +$66.7K | 0.02% | 482 |
|
|
2021
Q1 | $1.01M | Sell |
7,746
-40
| -0.5% | -$5.2K | 0.02% | 539 |
|
|
2020
Q4 | $934K | Hold |
7,786
| – | – | 0.02% | 525 |
|
|
2020
Q3 | $581K | Hold |
7,786
| – | – | 0.01% | 612 |
|
|
2020
Q2 | $550K | Buy |
+7,786
| New | +$550K | 0.01% | 617 |
|