T. Rowe Price Associates’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
49,666
+3,890
| +8% | +$114K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $1.6M | Buy |
45,776
+1,570
| +4% | +$54.9K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $1.97M | Buy |
44,206
+3,323
| +8% | +$148K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $1.78M | Buy |
40,883
+433
| +1% | +$18.9K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $1.1M | Buy |
40,450
+1,603
| +4% | +$43.4K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.14M | Sell |
38,847
-268,375
| -87% | -$7.85M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $11.6M | Sell |
307,222
-3,676
| -1% | -$138K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $14M | Sell |
310,898
-92,628
| -23% | -$4.17M | ﹤0.01% | 998 |
|
|
2023
Q2 | $29.7M | Sell |
403,526
-2,765
| -0.7% | -$204K | ﹤0.01% | 835 |
|
|
2023
Q1 | $23.8M | Sell |
406,291
-89,244
| -18% | -$5.24M | ﹤0.01% | 873 |
|
|
2022
Q4 | $25M | Buy |
495,535
+2,928
| +0.6% | +$148K | ﹤0.01% | 853 |
|
|
2022
Q3 | $42.9M | Buy |
492,607
+2,855
| +0.6% | +$248K | 0.01% | 690 |
|
|
2022
Q2 | $55.7M | Sell |
489,752
-33,741
| -6% | -$3.84M | 0.01% | 839 |
|
|
2022
Q1 | $67.8M | Sell |
523,493
-36,020
| -6% | -$4.66M | 0.01% | 858 |
|
|
2021
Q4 | $101M | Sell |
559,513
-46,000
| -8% | -$8.3M | 0.01% | 765 |
|
|
2021
Q3 | $89.9M | Sell |
605,513
-37,024
| -6% | -$5.5M | 0.01% | 804 |
|
|
2021
Q2 | $97.3M | Sell |
642,537
-64,087
| -9% | -$9.71M | 0.01% | 789 |
|
|
2021
Q1 | $91.8M | Sell |
706,624
-17,166
| -2% | -$2.23M | 0.01% | 802 |
|
|
2020
Q4 | $86.9M | Sell |
723,790
-10,331
| -1% | -$1.24M | 0.01% | 774 |
|
|
2020
Q3 | $54.8M | Buy |
734,121
+9,622
| +1% | +$718K | 0.01% | 834 |
|
|
2020
Q2 | $51.2M | Buy |
724,499
+443
| +0.1% | +$31.3K | 0.01% | 844 |
|
|
2020
Q1 | $47.5M | Sell |
724,056
-6,021
| -0.8% | -$395K | 0.01% | 804 |
|
|
2019
Q4 | $59.7M | Buy |
730,077
+18,634
| +3% | +$1.52M | 0.01% | 852 |
|
|
2019
Q3 | $51.4M | Buy |
711,443
+28,845
| +4% | +$2.08M | 0.01% | 864 |
|
|
2019
Q2 | $58.7M | Buy |
682,598
+10,042
| +1% | +$864K | 0.01% | 822 |
|
|
2019
Q1 | $54.4M | Buy |
672,556
+10,617
| +2% | +$858K | 0.01% | 840 |
|
|
2018
Q4 | $40.5M | Sell |
661,939
-3,075
| -0.5% | -$188K | 0.01% | 896 |
|
|
2018
Q3 | $47.8M | Sell |
665,014
-11,240
| -2% | -$808K | 0.01% | 930 |
|
|
2018
Q2 | $35.5M | Buy |
676,254
+3,096
| +0.5% | +$162K | 0.01% | 1013 |
|
|
2018
Q1 | $29.2M | Buy |
673,158
+17,442
| +3% | +$757K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $31.8M | Sell |
655,716
-10,299
| -2% | -$499K | 0.01% | 1031 |
|
|
2017
Q3 | $34M | Buy |
666,015
+92,582
| +16% | +$4.73M | 0.01% | 998 |
|
|
2017
Q2 | $24.7M | Buy |
573,433
+45,343
| +9% | +$1.95M | ﹤0.01% | 1091 |
|
|
2017
Q1 | $21.5M | Buy |
528,090
+43,000
| +9% | +$1.75M | ﹤0.01% | 1129 |
|
|
2016
Q4 | $16.4M | Buy |
485,090
+12,580
| +3% | +$426K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $18.1M | Buy |
472,510
+53,430
| +13% | +$2.05M | ﹤0.01% | 1170 |
|
|
2016
Q2 | $14.3M | Buy |
419,080
+58,800
| +16% | +$2.01M | ﹤0.01% | 1202 |
|
|
2016
Q1 | $10M | Buy |
360,280
+29,570
| +9% | +$824K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $10.3M | Buy |
330,710
+28,090
| +9% | +$873K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $9.41M | Buy |
302,620
+74,700
| +33% | +$2.32M | ﹤0.01% | 1318 |
|
|
2015
Q2 | $8.6M | Buy |
227,920
+212,700
| +1,398% | +$8.02M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $534K | Sell |
15,220
-3,500
| -19% | -$123K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $620K | Hold |
18,720
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q3 | $512K | Hold |
18,720
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $537K | Hold |
18,720
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q1 | $536K | Hold |
18,720
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q4 | $478K | Buy |
18,720
+3,800
| +25% | +$97K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $353K | Sell |
14,920
-6,000
| -29% | -$142K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $430K | Buy |
+20,920
| New | +$430K | ﹤0.01% | 1914 |
|