TAM
Trillium Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
137,613
-5,660
| -4% | -$166K | 0.11% | 132 |
|
|
2025
Q1 | $5.01M | Sell |
143,273
-842
| -0.6% | -$29.4K | 0.14% | 125 |
|
|
2024
Q4 | $6.42M | Buy |
144,115
+16,040
| +13% | +$714K | 0.17% | 127 |
|
|
2024
Q3 | $5.58M | Sell |
128,075
-2,493
| -2% | -$109K | 0.14% | 137 |
|
|
2024
Q2 | $3.53M | Sell |
130,568
-3,930
| -3% | -$106K | 0.09% | 152 |
|
|
2024
Q1 | $3.93M | Sell |
134,498
-180,237
| -57% | -$5.27M | 0.1% | 144 |
|
|
2023
Q4 | $11.8M | Sell |
314,735
-134,381
| -30% | -$5.06M | 0.32% | 86 |
|
|
2023
Q3 | $20.2M | Sell |
449,116
-6,803
| -1% | -$306K | 0.61% | 59 |
|
|
2023
Q2 | $33.6M | Sell |
455,919
-37,035
| -8% | -$2.73M | 0.94% | 35 |
|
|
2023
Q1 | $30M | Buy |
492,954
+41,701
| +9% | +$2.53M | 0.88% | 38 |
|
|
2022
Q4 | $22.8M | Buy |
451,253
+151,223
| +50% | +$7.62M | 0.7% | 48 |
|
|
2022
Q3 | $26.1M | Buy |
300,030
+2,034
| +0.7% | +$177K | 0.86% | 44 |
|
|
2022
Q2 | $33.9M | Buy |
297,996
+41,562
| +16% | +$4.73M | 1.04% | 30 |
|
|
2022
Q1 | $33.2M | Buy |
256,434
+109
| +0% | +$14.1K | 0.88% | 40 |
|
|
2021
Q4 | $46.3M | Sell |
256,325
-3,244
| -1% | -$585K | 1.08% | 24 |
|
|
2021
Q3 | $38.5M | Buy |
259,569
+11,167
| +4% | +$1.66M | 1.02% | 26 |
|
|
2021
Q2 | $37.6M | Buy |
248,402
+18,744
| +8% | +$2.84M | 1.04% | 24 |
|
|
2021
Q1 | $29.8M | Buy |
229,658
+12,379
| +6% | +$1.61M | 0.94% | 32 |
|
|
2020
Q4 | $26.1M | Buy |
217,279
+1,356
| +0.6% | +$163K | 0.94% | 33 |
|
|
2020
Q3 | $16.1M | Sell |
215,923
-1,727
| -0.8% | -$129K | 0.68% | 51 |
|
|
2020
Q2 | $15.4M | Buy |
217,650
+70,914
| +48% | +$5.01M | 0.66% | 52 |
|
|
2020
Q1 | $9.62M | Buy |
146,736
+11,878
| +9% | +$779K | 0.51% | 68 |
|
|
2019
Q4 | $11M | Buy |
134,858
+85,137
| +171% | +$6.96M | 0.49% | 75 |
|
|
2019
Q3 | $3.59M | Buy |
49,721
+11,974
| +32% | +$865K | 0.17% | 127 |
|
|
2019
Q2 | $3.25M | Buy |
37,747
+4,363
| +13% | +$375K | 0.16% | 136 |
|
|
2019
Q1 | $2.7M | Sell |
33,384
-1,440
| -4% | -$116K | 0.14% | 139 |
|
|
2018
Q4 | $2.13M | Sell |
34,824
-12,042
| -26% | -$738K | 0.12% | 147 |
|
|
2018
Q3 | $3.37M | Buy |
46,866
+617
| +1% | +$44.4K | 0.17% | 131 |
|
|
2018
Q2 | $2.43M | Buy |
46,249
+923
| +2% | +$48.4K | 0.13% | 147 |
|
|
2018
Q1 | $1.97M | Buy |
45,326
+13,112
| +41% | +$569K | 0.11% | 149 |
|
|
2017
Q4 | $1.56M | Buy |
32,214
+137
| +0.4% | +$6.64K | 0.09% | 161 |
|
|
2017
Q3 | $1.64M | Buy |
32,077
+409
| +1% | +$20.9K | 0.09% | 160 |
|
|
2017
Q2 | $1.37M | Buy |
31,668
+1,922
| +6% | +$82.8K | 0.08% | 162 |
|
|
2017
Q1 | $1.21M | Sell |
29,746
-11,727
| -28% | -$477K | 0.08% | 160 |
|
|
2016
Q4 | $1.41M | Sell |
41,473
-78
| -0.2% | -$2.64K | 0.09% | 156 |
|
|
2016
Q3 | $1.59M | Sell |
41,551
-1,334
| -3% | -$51.1K | 0.1% | 149 |
|
|
2016
Q2 | $1.47M | Sell |
42,885
-633
| -1% | -$21.7K | 0.1% | 157 |
|
|
2016
Q1 | $1.21M | Sell |
43,518
-56,796
| -57% | -$1.58M | 0.08% | 157 |
|
|
2015
Q4 | $3.12M | Sell |
100,314
-774
| -0.8% | -$24.1K | 0.21% | 127 |
|
|
2015
Q3 | $3.14M | Sell |
101,088
-13,531
| -12% | -$421K | 0.22% | 125 |
|
|
2015
Q2 | $4.32M | Sell |
114,619
-88
| -0.1% | -$3.32K | 0.28% | 120 |
|
|
2015
Q1 | $4.03M | Buy |
114,707
+625
| +0.5% | +$21.9K | 0.26% | 119 |
|
|
2014
Q4 | $3.78M | Buy |
114,082
+2,273
| +2% | +$75.3K | 0.26% | 124 |
|
|
2014
Q3 | $3.06M | Buy |
111,809
+67
| +0.1% | +$1.83K | 0.26% | 115 |
|
|
2014
Q2 | $3.21M | Buy |
111,742
+245
| +0.2% | +$7.03K | 0.27% | 108 |
|
|
2014
Q1 | $3.19M | Buy |
111,497
+11,977
| +12% | +$343K | 0.3% | 113 |
|
|
2013
Q4 | $2.54M | Buy |
+99,520
| New | +$2.54M | 0.25% | 115 |
|