Truist Financial’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,844
| Closed | -$375K | – | 2702 |
|
|
2024
Q1 | $375K | Buy |
12,844
+2,279
| +22% | +$69.1K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $398K | Buy |
10,565
+1,020
| +11% | +$37.5K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $430K | Buy |
9,545
+4,530
| +90% | +$274K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $369K | Buy |
5,015
+355
| +8% | +$23.9K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $273K | Buy |
+4,660
| New | +$257K | ﹤0.01% | 2282 |
|
|
2022
Q4 | – | Sell |
-3,116
| Closed | -$271K | – | 2654 |
|
|
2022
Q3 | $271K | Buy |
3,116
+519
| +20% | +$54.5K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $296K | Buy |
2,597
+183
| +8% | +$21K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $313K | Buy |
2,414
+84
| +4% | +$12.1K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $420K | Sell |
2,330
-41
| -2% | -$7.11K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $352K | Sell |
2,371
-138
| -6% | -$21.1K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $380K | Sell |
2,509
-583
| -19% | -$81.2K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $402K | Sell |
3,092
-719
| -19% | -$92.2K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $457K | Sell |
3,811
-418
| -10% | -$41K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $316K | Sell |
4,229
-1,111
| -21% | -$77K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $377K | Sell |
5,340
-640
| -11% | -$43.8K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $392K | Sell |
5,980
-382
| -6% | -$30.4K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $520K | Buy |
6,362
+855
| +16% | +$65.6K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $398K | Sell |
5,507
-195
| -3% | -$14.3K | 0.01% | 605 |
|
|
2019
Q2 | $491K | Sell |
5,702
-450
| -7% | -$36.6K | 0.01% | 590 |
|
|
2019
Q1 | $497K | Sell |
6,152
-60
| -1% | -$4.49K | 0.01% | 575 |
|
|
2018
Q4 | $380K | Sell |
6,212
-1,894
| -23% | -$128K | 0.01% | 598 |
|
|
2018
Q3 | $583K | Sell |
8,106
-240
| -3% | -$15.1K | 0.01% | 559 |
|
|
2018
Q2 | $438K | Sell |
8,346
-454
| -5% | -$21.4K | 0.01% | 600 |
|
|
2018
Q1 | $382K | Sell |
8,800
-65
| -0.7% | -$2.99K | 0.01% | 620 |
|
|
2017
Q4 | $430K | Sell |
8,865
-671
| -7% | -$33.9K | 0.01% | 612 |
|
|
2017
Q3 | $487K | Sell |
9,536
-629
| -6% | -$30.1K | 0.01% | 576 |
|
|
2017
Q2 | $438K | Sell |
10,165
-45
| -0.4% | -$1.87K | 0.01% | 583 |
|
|
2017
Q1 | $415K | Sell |
10,210
-77
| -0.7% | -$2.84K | 0.01% | 607 |
|
|
2016
Q4 | $349K | Sell |
10,287
-903
| -8% | -$31.1K | 0.01% | 657 |
|
|
2016
Q3 | $429K | Sell |
11,190
-50
| -0.4% | -$1.86K | 0.01% | 606 |
|
|
2016
Q2 | $385K | Buy |
+11,240
| New | +$351K | 0.01% | 633 |
|
Other funds holding OMCL
CCM
CIP
