US Bancorp’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 | $30.8K | Buy |
922
+16
| +2% | +$670 | ﹤0.01% | 2916 |
|
|
2025
Q4 | $41K | Sell |
906
-19
| -2% | -$695 | ﹤0.01% | 2780 |
|
|
2025
Q3 | $28.2K | Buy |
925
+54
| +6% | +$1.66K | ﹤0.01% | 2933 |
|
|
2025
Q2 | $25.6K | Sell |
871
-452
| -34% | -$13.5K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $46.3K | Sell |
1,323
-793
| -37% | -$31.4K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $94.2K | Sell |
2,116
-1,382
| -40% | -$62.1K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $153K | Sell |
3,498
-5,612
| -62% | -$211K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $247K | Buy |
9,110
+2,076
| +30% | +$60.1K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $206K | Sell |
7,034
-1,328
| -16% | -$40.3K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $315K | Sell |
8,362
-3,711
| -31% | -$136K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $544K | Sell |
12,073
-8,145
| -40% | -$493K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $1.49M | Sell |
20,218
-3,223
| -14% | -$217K | ﹤0.01% | 903 |
|
|
2023
Q1 | $1.38M | Sell |
23,441
-2,759
| -11% | -$152K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.32M | Buy |
26,200
+1,401
| +6% | +$84.1K | ﹤0.01% | 944 |
|
|
2022
Q3 | $2.16M | Buy |
24,799
+6,635
| +37% | +$697K | ﹤0.01% | 756 |
|
|
2022
Q2 | $2.06M | Buy |
18,164
+7,009
| +63% | +$804K | ﹤0.01% | 800 |
|
|
2022
Q1 | $1.44M | Buy |
11,155
+325
| +3% | +$46.8K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $1.95M | Sell |
10,830
-637
| -6% | -$110K | ﹤0.01% | 923 |
|
|
2021
Q3 | $1.7M | Sell |
11,467
-160
| -1% | -$24.5K | ﹤0.01% | 937 |
|
|
2021
Q2 | $1.76M | Sell |
11,627
-355
| -3% | -$49.4K | ﹤0.01% | 935 |
|
|
2021
Q1 | $1.56M | Sell |
11,982
-1,387
| -10% | -$178K | ﹤0.01% | 950 |
|
|
2020
Q4 | $1.6M | Sell |
13,369
-468
| -3% | -$45.9K | ﹤0.01% | 899 |
|
|
2020
Q3 | $1.03M | Sell |
13,837
-967
| -7% | -$67K | ﹤0.01% | 978 |
|
|
2020
Q2 | $1.05M | Sell |
14,804
-51
| -0.3% | -$3.49K | ﹤0.01% | 947 |
|
|
2020
Q1 | $975K | Buy |
14,855
+985
| +7% | +$78.5K | ﹤0.01% | 918 |
|
|
2019
Q4 | $1.13M | Sell |
13,870
-902
| -6% | -$69.2K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1.07M | Sell |
14,772
-13,532
| -48% | -$993K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $2.44M | Buy |
28,304
+80
| +0.3% | +$6.5K | 0.01% | 707 |
|
|
2019
Q1 | $2.28M | Sell |
28,224
-6,289
| -18% | -$471K | 0.01% | 715 |
|
|
2018
Q4 | $2.11M | Sell |
34,513
-3,882
| -10% | -$263K | 0.01% | 721 |
|
|
2018
Q3 | $2.76M | Sell |
38,395
-7,308
| -16% | -$460K | 0.01% | 689 |
|
|
2018
Q2 | $2.4M | Buy |
45,703
+4,628
| +11% | +$218K | 0.01% | 733 |
|
|
2018
Q1 | $1.78M | Buy |
41,075
+8,194
| +25% | +$377K | 0.01% | 831 |
|
|
2017
Q4 | $1.59M | Buy |
32,881
+795
| +2% | +$40.1K | ﹤0.01% | 882 |
|
|
2017
Q3 | $1.64M | Sell |
32,086
-751
| -2% | -$36K | 0.01% | 863 |
|
|
2017
Q2 | $1.42M | Buy |
32,837
+2,731
| +9% | +$113K | ﹤0.01% | 909 |
|
|
2017
Q1 | $1.22M | Sell |
30,106
-973
| -3% | -$35.9K | ﹤0.01% | 982 |
|
|
2016
Q4 | $1.05M | Buy |
31,079
+1,607
| +5% | +$55.3K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $1.13M | Sell |
29,472
-4,591
| -13% | -$171K | ﹤0.01% | 966 |
|
|
2016
Q2 | $1.17M | Buy |
34,063
+2,153
| +7% | +$67.1K | ﹤0.01% | 932 |
|
|
2016
Q1 | $890K | Buy |
31,910
+10,884
| +52% | +$299K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $653K | Buy |
21,026
+16,049
| +322% | +$474K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $155K | Sell |
4,977
-47
| -0.9% | -$1.68K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $190K | Hold |
5,024
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q1 | $176K | Sell |
5,024
-768
| -13% | -$25.3K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $192K | Buy |
5,792
+140
| +2% | +$4.33K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $155K | Buy |
5,652
+23
| +0.4% | +$630 | ﹤0.01% | 1885 |
|
|
2014
Q2 | $162K | Buy |
5,629
+309
| +6% | +$8.34K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $152K | Sell |
5,320
-16,246
| -75% | -$444K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $551K | Buy |
21,566
+4,582
| +27% | +$109K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $402K | Sell |
16,984
-1,160
| -6% | -$25.9K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $373K | Buy |
+18,144
| New | +$335K | ﹤0.01% | 1321 |
|
Other funds holding OMCL
VPM
VCM
NAMI