Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in OMNICELL INC (OMCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 340 | +95 | +38.8% | 0.00% | $10K | $30.45 |
| 2023 Q4 | UNCHANGED | 245 | — | 0% | 0.00% | $9K | $37.63 |
| 2023 Q1 | REDUCED | 245 | -100 | -29.0% | 0.00% | $14K | $58.67 |
| 2022 Q4 | ADDED | 345 | +245 | +245.0% | 0.00% | $17K | $50.42 |
| 2021 Q2 | REDUCED | 100 | -30 | -23.1% | 0.00% | $15K | $151.45 |
| 2019 Q4 | REDUCED | 130 | -69 | -34.7% | 0.00% | $10K | $81.72 |
| 2019 Q3 | UNCHANGED | 199 | — | 0% | 0.00% | $17K | $72.27 |
| 2019 Q2 | ADDED | 199 | +176 | +765.2% | 0.00% | $17K | $86.03 |
| 2018 Q2 | INITIATED | 23 | — | — | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size