Wellington Management 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 | $23.6M | Buy |
804,160
+307,480
| +62% | +$9.04M | ﹤0.01% | 912 |
|
|
2025
Q1 | $17.4M | Buy |
496,680
+171,116
| +53% | +$5.98M | ﹤0.01% | 1007 |
|
|
2024
Q4 | $14.5M | Sell |
325,564
-97,475
| -23% | -$4.34M | ﹤0.01% | 1079 |
|
|
2024
Q3 | $18.4M | Buy |
423,039
+4,644
| +1% | +$202K | ﹤0.01% | 978 |
|
|
2024
Q2 | $11.3M | Buy |
418,395
+181,278
| +76% | +$4.91M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $6.93M | Buy |
237,117
+122,246
| +106% | +$3.57M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $4.32M | Sell |
114,871
-2,222,884
| -95% | -$83.6M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $105M | Sell |
2,337,755
-1,491,603
| -39% | -$67.2M | 0.02% | 513 |
|
|
2023
Q2 | $282M | Buy |
3,829,358
+14,306
| +0.4% | +$1.05M | 0.05% | 319 |
|
|
2023
Q1 | $224M | Buy |
3,815,052
+537,452
| +16% | +$31.5M | 0.04% | 370 |
|
|
2022
Q4 | $165M | Buy |
3,277,600
+964,620
| +42% | +$48.6M | 0.03% | 424 |
|
|
2022
Q3 | $201M | Buy |
2,312,980
+105,504
| +5% | +$9.18M | 0.04% | 371 |
|
|
2022
Q2 | $251M | Sell |
2,207,476
-54,500
| -2% | -$6.2M | 0.05% | 321 |
|
|
2022
Q1 | $293M | Sell |
2,261,976
-269,579
| -11% | -$34.9M | 0.05% | 323 |
|
|
2021
Q4 | $457M | Buy |
2,531,555
+63,324
| +3% | +$11.4M | 0.07% | 249 |
|
|
2021
Q3 | $366M | Sell |
2,468,231
-196,423
| -7% | -$29.2M | 0.06% | 286 |
|
|
2021
Q2 | $404M | Buy |
2,664,654
+144,340
| +6% | +$21.9M | 0.07% | 272 |
|
|
2021
Q1 | $327M | Buy |
2,520,314
+10,715
| +0.4% | +$1.39M | 0.06% | 311 |
|
|
2020
Q4 | $301M | Sell |
2,509,599
-578,911
| -19% | -$69.5M | 0.06% | 316 |
|
|
2020
Q3 | $231M | Sell |
3,088,510
-2,150,737
| -41% | -$161M | 0.05% | 333 |
|
|
2020
Q2 | $370M | Buy |
5,239,247
+1,617,246
| +45% | +$114M | 0.08% | 213 |
|
|
2020
Q1 | $238M | Sell |
3,622,001
-141,726
| -4% | -$9.29M | 0.06% | 261 |
|
|
2019
Q4 | $308M | Buy |
3,763,727
+69,790
| +2% | +$5.7M | 0.06% | 292 |
|
|
2019
Q3 | $267M | Buy |
3,693,937
+363,546
| +11% | +$26.3M | 0.06% | 307 |
|
|
2019
Q2 | $287M | Buy |
3,330,391
+47,311
| +1% | +$4.07M | 0.06% | 285 |
|
|
2019
Q1 | $265M | Buy |
3,283,080
+704,835
| +27% | +$57M | 0.06% | 301 |
|
|
2018
Q4 | $158M | Buy |
2,578,245
+976,767
| +61% | +$59.8M | 0.04% | 390 |
|
|
2018
Q3 | $115M | Buy |
1,601,478
+386,403
| +32% | +$27.8M | 0.02% | 542 |
|
|
2018
Q2 | $63.7M | Buy |
1,215,075
+524,351
| +76% | +$27.5M | 0.01% | 714 |
|
|
2018
Q1 | $30M | Sell |
690,724
-60,505
| -8% | -$2.63M | 0.01% | 934 |
|
|
2017
Q4 | $36.4M | Buy |
751,229
+4,746
| +0.6% | +$230K | 0.01% | 877 |
|
|
2017
Q3 | $38.1M | Sell |
746,483
-1,541
| -0.2% | -$78.7K | 0.01% | 837 |
|
|
2017
Q2 | $32.2M | Buy |
748,024
+22,946
| +3% | +$989K | 0.01% | 867 |
|
|
2017
Q1 | $29.5M | Buy |
725,078
+75,814
| +12% | +$3.08M | 0.01% | 892 |
|
|
2016
Q4 | $22M | Sell |
649,264
-140,551
| -18% | -$4.76M | 0.01% | 975 |
|
|
2016
Q3 | $30.3M | Buy |
789,815
+50,718
| +7% | +$1.94M | 0.01% | 847 |
|
|
2016
Q2 | $25.3M | Buy |
739,097
+68,846
| +10% | +$2.36M | 0.01% | 871 |
|
|
2016
Q1 | $18.7M | Sell |
670,251
-4,180
| -0.6% | -$116K | ﹤0.01% | 948 |
|
|
2015
Q4 | $21M | Buy |
674,431
+53,459
| +9% | +$1.66M | 0.01% | 950 |
|
|
2015
Q3 | $19.3M | Sell |
620,972
-8,990
| -1% | -$280K | 0.01% | 983 |
|
|
2015
Q2 | $23.8M | Sell |
629,962
-156,148
| -20% | -$5.89M | 0.01% | 959 |
|
|
2015
Q1 | $27.6M | Buy |
786,110
+236,746
| +43% | +$8.31M | 0.01% | 930 |
|
|
2014
Q4 | $18.2M | Buy |
549,364
+103,270
| +23% | +$3.42M | ﹤0.01% | 1075 |
|
|
2014
Q3 | $12.2M | Sell |
446,094
-478,481
| -52% | -$13.1M | ﹤0.01% | 1173 |
|
|
2014
Q2 | $26.5M | Sell |
924,575
-318,955
| -26% | -$9.16M | 0.01% | 937 |
|
|
2014
Q1 | $35.6M | Buy |
1,243,530
+51,686
| +4% | +$1.48M | 0.01% | 855 |
|
|
2013
Q4 | $30.4M | Sell |
1,191,844
-107,600
| -8% | -$2.75M | 0.01% | 882 |
|
|
2013
Q3 | $30.8M | Sell |
1,299,444
-56,878
| -4% | -$1.35M | 0.01% | 854 |
|
|
2013
Q2 | $27.9M | Buy |
+1,356,322
| New | +$27.9M | 0.01% | 868 |
|