State Street’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Sell |
2,092,469
-73,061
| -3% | -$2.15M | ﹤0.01% | 1579 |
|
|
2025
Q1 | $75.7M | Sell |
2,165,530
-79,018
| -4% | -$2.76M | ﹤0.01% | 1414 |
|
|
2024
Q4 | $99.9M | Sell |
2,244,548
-22,724
| -1% | -$1.01M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $98.9M | Buy |
2,267,272
+31,155
| +1% | +$1.36M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $60.5M | Buy |
2,236,117
+186,887
| +9% | +$5.06M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $59.9M | Buy |
2,049,230
+36,819
| +2% | +$1.08M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $75.7M | Buy |
2,012,411
+133,822
| +7% | +$5.04M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $84.6M | Buy |
1,878,589
+172,533
| +10% | +$7.77M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $126M | Sell |
1,706,056
-13,053
| -0.8% | -$962K | 0.01% | 1073 |
|
|
2023
Q1 | $101M | Buy |
1,719,109
+42,539
| +3% | +$2.5M | 0.01% | 1183 |
|
|
2022
Q4 | $84.5M | Buy |
1,676,570
+179,373
| +12% | +$9.04M | 0.01% | 1276 |
|
|
2022
Q3 | $130M | Sell |
1,497,197
-13,346
| -0.9% | -$1.16M | 0.01% | 946 |
|
|
2022
Q2 | $172M | Buy |
1,510,543
+67,678
| +5% | +$7.7M | 0.01% | 817 |
|
|
2022
Q1 | $187M | Buy |
1,442,865
+50,483
| +4% | +$6.54M | 0.01% | 877 |
|
|
2021
Q4 | $251M | Buy |
1,392,382
+18,833
| +1% | +$3.4M | 0.01% | 749 |
|
|
2021
Q3 | $204M | Buy |
1,373,549
+17,503
| +1% | +$2.6M | 0.01% | 828 |
|
|
2021
Q2 | $205M | Buy |
1,356,046
+47,699
| +4% | +$7.22M | 0.01% | 837 |
|
|
2021
Q1 | $170M | Buy |
1,308,347
+21,417
| +2% | +$2.78M | 0.01% | 866 |
|
|
2020
Q4 | $154M | Sell |
1,286,930
-40,599
| -3% | -$4.87M | 0.01% | 865 |
|
|
2020
Q3 | $99.1M | Sell |
1,327,529
-33,241
| -2% | -$2.48M | 0.01% | 982 |
|
|
2020
Q2 | $96.1M | Buy |
1,360,770
+56,792
| +4% | +$4.01M | 0.01% | 991 |
|
|
2020
Q1 | $85.5M | Buy |
1,303,978
+97,154
| +8% | +$6.37M | 0.01% | 936 |
|
|
2019
Q4 | $98.6M | Buy |
1,206,824
+28,250
| +2% | +$2.31M | 0.01% | 1065 |
|
|
2019
Q3 | $85.2M | Sell |
1,178,574
-3,830
| -0.3% | -$277K | 0.01% | 1102 |
|
|
2019
Q2 | $102M | Buy |
1,182,404
+67,005
| +6% | +$5.76M | 0.01% | 1025 |
|
|
2019
Q1 | $90.2M | Sell |
1,115,399
-1,671
| -0.1% | -$135K | 0.01% | 1073 |
|
|
2018
Q4 | $68.4M | Sell |
1,117,070
-82,098
| -7% | -$5.03M | 0.01% | 1150 |
|
|
2018
Q3 | $86.2M | Buy |
1,199,168
+38,471
| +3% | +$2.77M | 0.01% | 1166 |
|
|
2018
Q2 | $60.9M | Buy |
1,160,697
+203,429
| +21% | +$10.7M | 0.01% | 1359 |
|
|
2018
Q1 | $41.6M | Sell |
957,268
-149,243
| -13% | -$6.48M | ﹤0.01% | 1538 |
|
|
2017
Q4 | $53.7M | Buy |
1,106,511
+218,200
| +25% | +$10.6M | ﹤0.01% | 1386 |
|
|
2017
Q3 | $45.4M | Sell |
888,311
-10,560
| -1% | -$539K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $38.7M | Buy |
898,871
+49,026
| +6% | +$2.11M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $34.5M | Buy |
849,845
+47,266
| +6% | +$1.92M | ﹤0.01% | 1551 |
|
|
2016
Q4 | $27.2M | Buy |
802,579
+60,375
| +8% | +$2.05M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $28.4M | Buy |
742,204
+27,060
| +4% | +$1.04M | ﹤0.01% | 1534 |
|
|
2016
Q2 | $24.5M | Sell |
715,144
-13,177
| -2% | -$451K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $20.3M | Sell |
728,321
-20,034
| -3% | -$558K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $23.3M | Sell |
748,355
-13,680
| -2% | -$425K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $23.7M | Sell |
762,035
-2,536
| -0.3% | -$78.9K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $28.8M | Buy |
764,571
+25,171
| +3% | +$949K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $26M | Buy |
739,400
+16,218
| +2% | +$569K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $23.9M | Sell |
723,182
-2,154
| -0.3% | -$71.3K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $19.8M | Sell |
725,336
-15,132
| -2% | -$414K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $21.3M | Sell |
740,468
-17,524
| -2% | -$503K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $21.7M | Buy |
757,992
+33,167
| +5% | +$949K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $18.5M | Sell |
724,825
-6,436
| -0.9% | -$164K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $17.3M | Buy |
731,261
+19,431
| +3% | +$460K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $14.6M | Buy |
+711,830
| New | +$14.6M | ﹤0.01% | 1824 |
|