Systematic Financial Management’s Omnicell OMCL Stock Holding History

Systematic Financial Management’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48M	Sell	104,298 -9,321	-8%	-$390K	0.08%	177
2025 Q4	$5.15M	Sell	113,619 -13,288	-10%	-$486K	0.12%	157
2025 Q3	$3.86M	Buy	126,907 +9,712	+8%	+$298K	0.09%	164
2025 Q2	$3.45M	Buy	+117,195	New	+$3.51M	0.09%	165
2021 Q3	–	Sell	-23	Closed	-$3K	–	252
2021 Q2	$3K	Sell	23 -4	-15%	-$557	﹤0.01%	252
2021 Q1	$4K	Sell	27 -37,404	-100%	-$4.8M	﹤0.01%	246
2020 Q4	$4.49M	Sell	37,431 -53,177	-59%	-$5.22M	0.2%	149
2020 Q3	$6.76M	Sell	90,608 -11,531	-11%	-$799K	0.37%	118
2020 Q2	$7.21M	Sell	102,139 -1,105	-1%	-$75.6K	0.37%	111
2020 Q1	$6.77M	Sell	103,244 -3,788	-4%	-$302K	0.42%	105
2019 Q4	$8.75M	Buy	107,032 +4,744	+5%	+$364K	0.34%	121
2019 Q3	$7.39M	Buy	102,288 +1,918	+2%	+$141K	0.33%	119
2019 Q2	$8.63M	Sell	100,370 -13,348	-12%	-$1.08M	0.34%	116
2019 Q1	$9.19M	Sell	113,718 -33,887	-23%	-$2.54M	0.31%	112
2018 Q4	$9.04M	Sell	147,605 -7,264	-5%	-$492K	0.28%	150
2018 Q3	$11.1M	Sell	154,869 -17,529	-10%	-$1.1M	0.27%	149
2018 Q2	$9.04M	Buy	172,398 +25,477	+17%	+$1.2M	0.22%	175
2018 Q1	$6.38M	Buy	146,921 +5,531	+4%	+$254K	0.14%	204
2017 Q4	$6.86M	Sell	141,390 -1,572	-1%	-$79.3K	0.14%	197
2017 Q3	$7.3M	Sell	142,962 -47,655	-25%	-$2.28M	0.15%	182
2017 Q2	$8.22M	Sell	190,617 -57,582	-23%	-$2.39M	0.15%	182
2017 Q1	$10.1M	Sell	248,199 -34,108	-12%	-$1.26M	0.18%	158
2016 Q4	$9.57M	Buy	282,307 +10,573	+4%	+$364K	0.15%	195
2016 Q3	$10.4M	Sell	271,734 -58,076	-18%	-$2.17M	0.15%	180
2016 Q2	$11.3M	Sell	329,810 -89,750	-21%	-$2.8M	0.15%	164
2016 Q1	$11.7M	Buy	419,560 +12,582	+3%	+$346K	0.15%	165
2015 Q4	$12.6M	Sell	406,978 -27,881	-6%	-$823K	0.14%	153
2015 Q3	$13.5M	Sell	434,859 -22,770	-5%	-$815K	0.14%	159
2015 Q2	$17.3M	Buy	457,629 +23,129	+5%	+$844K	0.15%	153
2015 Q1	$15.3M	Sell	434,500 -10,290	-2%	-$339K	0.12%	185
2014 Q4	$14.7M	Sell	444,790 -98,266	-18%	-$3.04M	0.11%	194
2014 Q3	$14.8M	Sell	543,056 -13,230	-2%	-$362K	0.11%	189
2014 Q2	$16M	Buy	556,286 +14,525	+3%	+$392K	0.11%	201
2014 Q1	$15.5M	Sell	541,761 -68,493	-11%	-$1.87M	0.11%	204
2013 Q4	$15.6M	Sell	610,254 -85,054	-12%	-$2.03M	0.11%	194
2013 Q3	$16.5M	Sell	695,308 -131,273	-16%	-$2.93M	0.13%	168
2013 Q2	$17M	Buy	+826,581	New	+$15.3M	0.15%	154