Vanguard Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $166M | Buy |
5,636,559
+62,700
| +1% | +$1.84M | ﹤0.01% | 1598 |
|
2025
Q1 | $195M | Buy |
5,573,859
+11,694
| +0.2% | +$409K | ﹤0.01% | 1497 |
|
2024
Q4 | $248M | Buy |
5,562,165
+28,573
| +0.5% | +$1.27M | ﹤0.01% | 1445 |
|
2024
Q3 | $241M | Sell |
5,533,592
-103,256
| -2% | -$4.5M | ﹤0.01% | 1444 |
|
2024
Q2 | $153M | Sell |
5,636,848
-14,884
| -0.3% | -$403K | ﹤0.01% | 1647 |
|
2024
Q1 | $165M | Buy |
5,651,732
+80,312
| +1% | +$2.35M | ﹤0.01% | 1623 |
|
2023
Q4 | $210M | Buy |
5,571,420
+434,336
| +8% | +$16.3M | ﹤0.01% | 1483 |
|
2023
Q3 | $231M | Buy |
5,137,084
+674,824
| +15% | +$30.4M | 0.01% | 1357 |
|
2023
Q2 | $329M | Buy |
4,462,260
+4,420
| +0.1% | +$326K | 0.01% | 1182 |
|
2023
Q1 | $262M | Buy |
4,457,840
+27,525
| +0.6% | +$1.61M | 0.01% | 1305 |
|
2022
Q4 | $223M | Buy |
4,430,315
+147,360
| +3% | +$7.43M | 0.01% | 1369 |
|
2022
Q3 | $373M | Sell |
4,282,955
-515,107
| -11% | -$44.8M | 0.01% | 1008 |
|
2022
Q2 | $546M | Buy |
4,798,062
+45,156
| +1% | +$5.14M | 0.02% | 805 |
|
2022
Q1 | $615M | Buy |
4,752,906
+12,413
| +0.3% | +$1.61M | 0.01% | 838 |
|
2021
Q4 | $855M | Buy |
4,740,493
+45,709
| +1% | +$8.25M | 0.02% | 730 |
|
2021
Q3 | $697M | Buy |
4,694,784
+33,481
| +0.7% | +$4.97M | 0.02% | 792 |
|
2021
Q2 | $706M | Buy |
4,661,303
+155,379
| +3% | +$23.5M | 0.02% | 794 |
|
2021
Q1 | $585M | Buy |
4,505,924
+13,540
| +0.3% | +$1.76M | 0.02% | 861 |
|
2020
Q4 | $539M | Buy |
4,492,384
+56,063
| +1% | +$6.73M | 0.02% | 845 |
|
2020
Q3 | $331M | Sell |
4,436,321
-158,535
| -3% | -$11.8M | 0.01% | 968 |
|
2020
Q2 | $324M | Buy |
4,594,856
+34,725
| +0.8% | +$2.45M | 0.01% | 982 |
|
2020
Q1 | $299M | Buy |
4,560,131
+84,552
| +2% | +$5.54M | 0.01% | 895 |
|
2019
Q4 | $366M | Buy |
4,475,579
+59,697
| +1% | +$4.88M | 0.01% | 1002 |
|
2019
Q3 | $319M | Buy |
4,415,882
+192,330
| +5% | +$13.9M | 0.01% | 1037 |
|
2019
Q2 | $363M | Buy |
4,223,552
+186,781
| +5% | +$16.1M | 0.01% | 984 |
|
2019
Q1 | $326M | Buy |
4,036,771
+107,799
| +3% | +$8.71M | 0.01% | 1026 |
|
2018
Q4 | $241M | Buy |
3,928,972
+122,761
| +3% | +$7.52M | 0.01% | 1133 |
|
2018
Q3 | $274M | Buy |
3,806,211
+830,338
| +28% | +$59.7M | 0.01% | 1180 |
|
2018
Q2 | $156M | Buy |
2,975,873
+148,527
| +5% | +$7.79M | 0.01% | 1517 |
|
2018
Q1 | $123M | Buy |
2,827,346
+118,361
| +4% | +$5.14M | 0.01% | 1597 |
|
2017
Q4 | $131M | Buy |
2,708,985
+36,062
| +1% | +$1.75M | 0.01% | 1572 |
|
2017
Q3 | $136M | Buy |
2,672,923
+744,722
| +39% | +$38M | 0.01% | 1519 |
|
2017
Q2 | $83.1M | Buy |
1,928,201
+67,902
| +4% | +$2.93M | ﹤0.01% | 1772 |
|
2017
Q1 | $75.6M | Buy |
1,860,299
+97,345
| +6% | +$3.96M | ﹤0.01% | 1800 |
|
2016
Q4 | $59.8M | Buy |
1,762,954
+66,509
| +4% | +$2.25M | ﹤0.01% | 1879 |
|
2016
Q3 | $65M | Buy |
1,696,445
+57,218
| +3% | +$2.19M | ﹤0.01% | 1808 |
|
2016
Q2 | $56.1M | Buy |
1,639,227
+65,768
| +4% | +$2.25M | ﹤0.01% | 1849 |
|
2016
Q1 | $43.9M | Buy |
1,573,459
+54,716
| +4% | +$1.52M | ﹤0.01% | 1924 |
|
2015
Q4 | $47.2M | Buy |
1,518,743
+32,272
| +2% | +$1M | ﹤0.01% | 1902 |
|
2015
Q3 | $46.2M | Buy |
1,486,471
+56,174
| +4% | +$1.75M | ﹤0.01% | 1912 |
|
2015
Q2 | $53.9M | Buy |
1,430,297
+37,066
| +3% | +$1.4M | ﹤0.01% | 1896 |
|
2015
Q1 | $48.9M | Buy |
1,393,231
+67,219
| +5% | +$2.36M | ﹤0.01% | 1925 |
|
2014
Q4 | $43.9M | Sell |
1,326,012
-20,654
| -2% | -$684K | ﹤0.01% | 1895 |
|
2014
Q3 | $36.8M | Buy |
1,346,666
+46,704
| +4% | +$1.28M | ﹤0.01% | 1958 |
|
2014
Q2 | $37.3M | Buy |
1,299,962
+46,836
| +4% | +$1.34M | ﹤0.01% | 1972 |
|
2014
Q1 | $35.9M | Buy |
1,253,126
+21,963
| +2% | +$629K | ﹤0.01% | 1972 |
|
2013
Q4 | $31.4M | Buy |
1,231,163
+54,807
| +5% | +$1.4M | ﹤0.01% | 2001 |
|
2013
Q3 | $27.9M | Buy |
1,176,356
+57,092
| +5% | +$1.35M | ﹤0.01% | 1996 |
|
2013
Q2 | $23M | Buy |
+1,119,264
| New | +$23M | ﹤0.01% | 2026 |
|