Thrivent Financial for Lutherans’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
29,954
-882
| -3% | -$36.9K | ﹤0.01% | 1882 |
|
|
2025
Q4 | $1.4M | Sell |
30,836
-2,302
| -7% | -$84.2K | ﹤0.01% | 1711 |
|
|
2025
Q3 | $1.01M | Sell |
33,138
-1,307
| -4% | -$40.2K | ﹤0.01% | 1774 |
|
|
2025
Q2 | $1.01M | Buy |
34,445
+424
| +1% | +$12.7K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $1.19M | Sell |
34,021
-1,780
| -5% | -$70.6K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $1.59M | Sell |
35,801
-317
| -0.9% | -$14.2K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $1.57M | Sell |
36,118
-2,005
| -5% | -$75.6K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $1.03M | Sell |
38,123
-1,322
| -3% | -$38.3K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $1.15M | Sell |
39,445
-1,071
| -3% | -$32.5K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.52M | Sell |
40,516
-844
| -2% | -$31K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.86M | Buy |
41,360
+29,724
| +255% | +$1.8M | ﹤0.01% | 1342 |
|
|
2023
Q2 | $857K | Sell |
11,636
-147
| -1% | -$9.91K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $691K | Sell |
11,783
-38,652
| -77% | -$2.13M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $2.54M | Sell |
50,435
-252,069
| -83% | -$15.1M | 0.01% | 1109 |
|
|
2022
Q3 | $26.3M | Buy |
302,504
+33,676
| +13% | +$3.54M | 0.07% | 332 |
|
|
2022
Q2 | $30.6M | Sell |
268,828
-1,019
| -0.4% | -$117K | 0.08% | 290 |
|
|
2022
Q1 | $34.9M | Buy |
269,847
+234,086
| +655% | +$33.7M | 0.07% | 312 |
|
|
2021
Q4 | $6.45M | Buy |
35,761
+621
| +2% | +$108K | 0.01% | 814 |
|
|
2021
Q3 | $5.22M | Sell |
35,140
-24,184
| -41% | -$3.71M | 0.01% | 871 |
|
|
2021
Q2 | $8.98M | Sell |
59,324
-50
| -0.1% | -$6.96K | 0.02% | 718 |
|
|
2021
Q1 | $7.71M | Sell |
59,374
-861
| -1% | -$110K | 0.02% | 758 |
|
|
2020
Q4 | $7.23M | Buy |
60,235
+24,777
| +70% | +$2.43M | 0.02% | 750 |
|
|
2020
Q3 | $2.65M | Sell |
35,458
-216
| -0.6% | -$15K | 0.01% | 1016 |
|
|
2020
Q2 | $2.52M | Buy |
35,674
+526
| +1% | +$36K | 0.01% | 946 |
|
|
2020
Q1 | $2.31M | Buy |
35,148
+1,755
| +5% | +$140K | 0.01% | 893 |
|
|
2019
Q4 | $2.73M | Buy |
33,393
+295
| +0.9% | +$22.6K | 0.01% | 894 |
|
|
2019
Q3 | $2.39M | Sell |
33,098
-268,275
| -89% | -$19.7M | 0.01% | 909 |
|
|
2019
Q2 | $25.9M | Buy |
301,373
+996
| +0.3% | +$80.9K | 0.08% | 285 |
|
|
2019
Q1 | $24.3M | Sell |
300,377
-176,758
| -37% | -$13.2M | 0.08% | 280 |
|
|
2018
Q4 | $29.2M | Sell |
477,135
-173,731
| -27% | -$11.8M | 0.11% | 213 |
|
|
2018
Q3 | $46.8M | Buy |
650,866
+25,256
| +4% | +$1.59M | 0.15% | 175 |
|
|
2018
Q2 | $32.8M | Buy |
625,610
+8,779
| +1% | +$413K | 0.11% | 188 |
|
|
2018
Q1 | $26.8M | Buy |
616,831
+4,051
| +0.7% | +$186K | 0.09% | 215 |
|
|
2017
Q4 | $29.7M | Sell |
612,780
-1,630
| -0.3% | -$82.3K | 0.1% | 192 |
|
|
2017
Q3 | $31.4M | Buy |
614,410
+360
| +0.1% | +$17.2K | 0.11% | 178 |
|
|
2017
Q2 | $26.5M | Buy |
614,050
+1,620
| +0.3% | +$67.3K | 0.11% | 189 |
|
|
2017
Q1 | $24.9M | Buy |
612,430
+1,010
| +0.2% | +$37.2K | 0.11% | 189 |
|
|
2016
Q4 | $20.7M | Sell |
611,420
-1,250
| -0.2% | -$43K | 0.09% | 225 |
|
|
2016
Q3 | $23.5M | Buy |
612,670
+6,560
| +1% | +$245K | 0.11% | 191 |
|
|
2016
Q2 | $20.7M | Buy |
606,110
+65,770
| +12% | +$2.05M | 0.1% | 203 |
|
|
2016
Q1 | $15.1M | Buy |
540,340
+525,030
| +3,429% | +$14.4M | 0.07% | 256 |
|
|
2015
Q4 | $476K | Buy |
15,310
+310
| +2% | +$9.15K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $466K | Buy |
15,000
+850
| +6% | +$30.4K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $534K | Buy |
14,150
+1,000
| +8% | +$36.5K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $462K | Buy |
13,150
+200
| +2% | +$6.59K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $429K | Sell |
12,950
-50
| -0.4% | -$1.54K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $355K | Sell |
13,000
-350
| -3% | -$9.59K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $383K | Buy |
13,350
+350
| +3% | +$9.45K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $372K | Hold |
13,000
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q4 | $332K | Buy |
13,000
+400
| +3% | +$9.55K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $298K | Buy |
12,600
+100
| +0.8% | +$2.23K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $257 | Buy |
+12,500
| New | +$231K | ﹤0.01% | 1304 |
|
Other funds holding OMCL
VPM
VCM
NAMI