SFM
Systematic Financial Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+117,195
| New | +$3.45M | 0.09% | 165 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$3K | – | 252 |
|
|
2021
Q2 | $3K | Sell |
23
-4
| -15% | -$522 | ﹤0.01% | 252 |
|
|
2021
Q1 | $4K | Sell |
27
-37,404
| -100% | -$5.54M | ﹤0.01% | 246 |
|
|
2020
Q4 | $4.49M | Sell |
37,431
-53,177
| -59% | -$6.38M | 0.2% | 149 |
|
|
2020
Q3 | $6.77M | Sell |
90,608
-11,531
| -11% | -$861K | 0.37% | 118 |
|
|
2020
Q2 | $7.21M | Sell |
102,139
-1,105
| -1% | -$78K | 0.37% | 111 |
|
|
2020
Q1 | $6.77M | Sell |
103,244
-3,788
| -4% | -$248K | 0.42% | 105 |
|
|
2019
Q4 | $8.75M | Buy |
107,032
+4,744
| +5% | +$388K | 0.34% | 121 |
|
|
2019
Q3 | $7.39M | Buy |
102,288
+1,918
| +2% | +$139K | 0.33% | 119 |
|
|
2019
Q2 | $8.64M | Sell |
100,370
-13,348
| -12% | -$1.15M | 0.34% | 116 |
|
|
2019
Q1 | $9.19M | Sell |
113,718
-33,887
| -23% | -$2.74M | 0.31% | 112 |
|
|
2018
Q4 | $9.04M | Sell |
147,605
-7,264
| -5% | -$445K | 0.28% | 150 |
|
|
2018
Q3 | $11.1M | Sell |
154,869
-17,529
| -10% | -$1.26M | 0.27% | 149 |
|
|
2018
Q2 | $9.04M | Buy |
172,398
+25,477
| +17% | +$1.34M | 0.22% | 175 |
|
|
2018
Q1 | $6.38M | Buy |
146,921
+5,531
| +4% | +$240K | 0.14% | 204 |
|
|
2017
Q4 | $6.86M | Sell |
141,390
-1,572
| -1% | -$76.2K | 0.14% | 197 |
|
|
2017
Q3 | $7.3M | Sell |
142,962
-47,655
| -25% | -$2.43M | 0.15% | 182 |
|
|
2017
Q2 | $8.22M | Sell |
190,617
-57,582
| -23% | -$2.48M | 0.15% | 182 |
|
|
2017
Q1 | $10.1M | Sell |
248,199
-34,108
| -12% | -$1.39M | 0.18% | 158 |
|
|
2016
Q4 | $9.57M | Buy |
282,307
+10,573
| +4% | +$358K | 0.15% | 195 |
|
|
2016
Q3 | $10.4M | Sell |
271,734
-58,076
| -18% | -$2.22M | 0.15% | 180 |
|
|
2016
Q2 | $11.3M | Sell |
329,810
-89,750
| -21% | -$3.07M | 0.15% | 164 |
|
|
2016
Q1 | $11.7M | Buy |
419,560
+12,582
| +3% | +$351K | 0.15% | 165 |
|
|
2015
Q4 | $12.6M | Sell |
406,978
-27,881
| -6% | -$866K | 0.14% | 153 |
|
|
2015
Q3 | $13.5M | Sell |
434,859
-22,770
| -5% | -$708K | 0.14% | 159 |
|
|
2015
Q2 | $17.3M | Buy |
457,629
+23,129
| +5% | +$872K | 0.15% | 153 |
|
|
2015
Q1 | $15.3M | Sell |
434,500
-10,290
| -2% | -$361K | 0.12% | 185 |
|
|
2014
Q4 | $14.7M | Sell |
444,790
-98,266
| -18% | -$3.25M | 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% | +$417K | 0.11% | 201 |
|
|
2014
Q1 | $15.5M | Sell |
541,761
-68,493
| -11% | -$1.96M | 0.11% | 204 |
|
|
2013
Q4 | $15.6M | Sell |
610,254
-85,054
| -12% | -$2.17M | 0.11% | 194 |
|
|
2013
Q3 | $16.5M | Sell |
695,308
-131,273
| -16% | -$3.11M | 0.13% | 168 |
|
|
2013
Q2 | $17M | Buy |
+826,581
| New | +$17M | 0.15% | 154 |
|