UBS AM’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
216,804
+92,757
| +75% | +$2.73M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $4.34M | Buy |
124,047
+4,866
| +4% | +$170K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $5.31M | Buy |
119,181
+21,847
| +22% | +$973K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $4.24M | Sell |
97,334
-43,292
| -31% | -$1.89M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $3.81M | Buy |
140,626
+88,364
| +169% | +$2.39M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.53M | Hold |
52,262
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q4 | $1.97M | Hold |
52,262
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q3 | $2.35M | Buy |
52,262
+2,684
| +5% | +$121K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $2.91M | Hold |
49,578
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q1 | $2.91M | Buy |
49,578
+4,051
| +9% | +$238K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $2.3M | Sell |
45,527
-255
| -0.6% | -$12.9K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $3.98M | Sell |
45,782
-11,769
| -20% | -$1.02M | ﹤0.01% | 1279 |
|
|
2022
Q2 | $6.55M | Buy |
57,551
+3,724
| +7% | +$424K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $6.97M | Buy |
53,827
+3,980
| +8% | +$515K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $8.99M | Sell |
49,847
-685
| -1% | -$124K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $7.5M | Buy |
50,532
+1,323
| +3% | +$196K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $7.45M | Buy |
49,209
+1,126
| +2% | +$171K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $6.24M | Buy |
48,083
+197
| +0.4% | +$25.6K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $5.75M | Buy |
47,886
+1,581
| +3% | +$190K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $3.46M | Buy |
46,305
+1,929
| +4% | +$144K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $3.13M | Buy |
44,376
+1,971
| +5% | +$139K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $2.78M | Sell |
42,405
-1,956
| -4% | -$128K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $3.63M | Buy |
44,361
+3,142
| +8% | +$257K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $2.98M | Buy |
41,219
+6,343
| +18% | +$458K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $3M | Buy |
34,876
+2,252
| +7% | +$194K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $2.64M | Buy |
32,624
+3,316
| +11% | +$268K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $1.79M | Buy |
29,308
+2,793
| +11% | +$171K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $1.91M | Sell |
26,515
-34,383
| -56% | -$2.47M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $3.19M | Sell |
60,898
-21,624
| -26% | -$1.13M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $3.58M | Sell |
82,522
-47,239
| -36% | -$2.05M | ﹤0.01% | 1249 |
|
|
2017
Q4 | $6.29M | Sell |
129,761
-30,363
| -19% | -$1.47M | 0.01% | 1036 |
|
|
2017
Q3 | $8.17M | Sell |
160,124
-2,266
| -1% | -$116K | 0.01% | 945 |
|
|
2017
Q2 | $7M | Sell |
162,390
-52,485
| -24% | -$2.26M | 0.01% | 961 |
|
|
2017
Q1 | $8.73M | Buy |
214,875
+26,717
| +14% | +$1.09M | 0.01% | 912 |
|
|
2016
Q4 | $6.38M | Buy |
188,158
+15,779
| +9% | +$535K | 0.01% | 952 |
|
|
2016
Q3 | $6.6M | Sell |
172,379
-89,715
| -34% | -$3.44M | 0.01% | 966 |
|
|
2016
Q2 | $8.97M | Buy |
262,094
+56,992
| +28% | +$1.95M | 0.01% | 903 |
|
|
2016
Q1 | $5.72M | Sell |
205,102
-10,442
| -5% | -$291K | 0.01% | 989 |
|
|
2015
Q4 | $6.7M | Buy |
215,544
+28,187
| +15% | +$876K | 0.01% | 972 |
|
|
2015
Q3 | $5.83M | Sell |
187,357
-30,986
| -14% | -$964K | 0.01% | 1010 |
|
|
2015
Q2 | $8.23M | Buy |
218,343
+131,858
| +152% | +$4.97M | 0.01% | 942 |
|
|
2015
Q1 | $3.04M | Buy |
86,485
+72,286
| +509% | +$2.54M | ﹤0.01% | 1199 |
|
|
2014
Q4 | $470K | Hold |
14,199
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q3 | $388K | Hold |
14,199
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q2 | $408K | Buy |
14,199
+1,200
| +9% | +$34.5K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $372K | Hold |
12,999
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q4 | $332K | Buy |
+12,999
| New | +$332K | ﹤0.01% | 2060 |
|