Wellington Management Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.7M | Buy |
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|
2025
Q2 | $23.6M | Buy |
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|
2025
Q1 | $17.4M | Buy |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $18.4M | Buy |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $6.93M | Buy |
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|
2023
Q4 | $4.32M | Sell |
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|
2023
Q3 | $105M | Sell |
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|
2023
Q2 | $282M | Buy |
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|
2023
Q1 | $224M | Buy |
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|
2022
Q4 | $165M | Buy |
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|
2022
Q3 | $201M | Buy |
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|
2022
Q2 | $251M | Sell |
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|
2022
Q1 | $293M | Sell |
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|
2021
Q4 | $457M | Buy |
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|
2021
Q3 | $366M | Sell |
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|
2021
Q2 | $404M | Buy |
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|
2021
Q1 | $327M | Buy |
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|
2020
Q4 | $301M | Sell |
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|
2020
Q3 | $231M | Sell |
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|
2020
Q2 | $370M | Buy |
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|
2020
Q1 | $238M | Sell |
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|
2019
Q4 | $308M | Buy |
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|
2019
Q3 | $267M | Buy |
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|
2019
Q2 | $287M | Buy |
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|
2019
Q1 | $265M | Buy |
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|
2018
Q4 | $158M | Buy |
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|
2018
Q3 | $115M | Buy |
|
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|
2018
Q2 | $63.7M | Buy |
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|
2018
Q1 | $30M | Sell |
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|
2017
Q4 | $36.4M | Buy |
|
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|
2017
Q3 | $38.1M | Sell |
|
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|
2017
Q2 | $32.2M | Buy |
|
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|
2017
Q1 | $29.5M | Buy |
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|
2016
Q4 | $22M | Sell |
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|
2016
Q3 | $30.3M | Buy |
|
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|
2016
Q2 | $25.3M | Buy |
|
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|
2016
Q1 | $18.7M | Sell |
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|
2015
Q4 | $21M | Buy |
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|
2015
Q3 | $19.3M | Sell |
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|
2015
Q2 | $23.8M | Sell |
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|
2015
Q1 | $27.6M | Buy |
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|
2014
Q4 | $18.2M | Buy |
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|
2014
Q3 | $12.2M | Sell |
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|
2014
Q2 | $26.5M | Sell |
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|
2014
Q1 | $35.6M | Buy |
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|
2013
Q4 | $30.4M | Sell |
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|
2013
Q3 | $30.8M | Sell |
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|
2013
Q2 | $27.9M | Buy |
|