A.R.T. Advisors’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,862
| Closed | -$1.61M | – | 1548 |
|
|
2019
Q1 | $1.61M | Buy |
19,862
+1,062
| +6% | +$85.9K | 0.1% | 319 |
|
|
2018
Q4 | $1.15M | Buy |
+18,800
| New | +$1.15M | 0.07% | 394 |
|
|
2015
Q3 | – | Sell |
-27,769
| Closed | -$1.05M | – | 1522 |
|
|
2015
Q2 | $1.05M | Buy |
27,769
+6,579
| +31% | +$248K | 0.03% | 715 |
|
|
2015
Q1 | $743K | Buy |
21,190
+4,783
| +29% | +$168K | 0.03% | 766 |
|
|
2014
Q4 | $543K | Buy |
+16,407
| New | +$543K | 0.02% | 902 |
|
|
2014
Q2 | – | Sell |
-10,044
| Closed | -$287K | – | 1464 |
|
|
2014
Q1 | $287K | Sell |
10,044
-4,353
| -30% | -$124K | 0.02% | 995 |
|
|
2013
Q4 | $367K | Buy |
+14,397
| New | +$367K | 0.02% | 903 |
|