Advisors Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174
| Closed | -$10.2K | – | 1451 |
|
|
2023
Q1 | $10.2K | Sell |
174
-129
| -43% | -$7.57K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $15.3K | Sell |
303
-157
| -34% | -$7.92K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $40K | Sell |
460
-178
| -28% | -$15.5K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $73K | Sell |
638
-286
| -31% | -$32.7K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $120K | Sell |
924
-4,822
| -84% | -$626K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $1.04M | Sell |
5,746
-4,063
| -41% | -$733K | 0.01% | 823 |
|
|
2021
Q3 | $1.46M | Sell |
9,809
-196
| -2% | -$29.1K | 0.02% | 696 |
|
|
2021
Q2 | $1.52M | Sell |
10,005
-3,348
| -25% | -$507K | 0.02% | 685 |
|
|
2021
Q1 | $1.73M | Sell |
13,353
-6,970
| -34% | -$905K | 0.03% | 643 |
|
|
2020
Q4 | $2.44M | Sell |
20,323
-6,153
| -23% | -$738K | 0.04% | 463 |
|
|
2020
Q3 | $1.98M | Sell |
26,476
-7,879
| -23% | -$588K | 0.04% | 477 |
|
|
2020
Q2 | $2.43M | Buy |
34,355
+2,964
| +9% | +$209K | 0.05% | 395 |
|
|
2020
Q1 | $2.06M | Buy |
31,391
+4,393
| +16% | +$288K | 0.05% | 386 |
|
|
2019
Q4 | $2.21M | Buy |
26,998
+1,335
| +5% | +$109K | 0.04% | 509 |
|
|
2019
Q3 | $1.86M | Buy |
25,663
+1,010
| +4% | +$73K | 0.03% | 552 |
|
|
2019
Q2 | $2.12M | Buy |
24,653
+4,260
| +21% | +$367K | 0.04% | 520 |
|
|
2019
Q1 | $1.65M | Buy |
20,393
+8,790
| +76% | +$711K | 0.03% | 637 |
|
|
2018
Q4 | $711K | Buy |
11,603
+7,275
| +168% | +$446K | 0.01% | 882 |
|
|
2018
Q3 | $311K | Buy |
4,328
+2,564
| +145% | +$184K | 0.01% | 1157 |
|
|
2018
Q2 | $93K | Sell |
1,764
-50
| -3% | -$2.64K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $79K | Sell |
1,814
-87
| -5% | -$3.79K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $92K | Sell |
1,901
-173
| -8% | -$8.37K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $106K | Sell |
2,074
-111
| -5% | -$5.67K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $94K | Sell |
2,185
-329
| -13% | -$14.2K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $102K | Sell |
2,514
-136
| -5% | -$5.52K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $90K | Buy |
2,650
+1,801
| +212% | +$61.2K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $33K | Buy |
+849
| New | +$33K | ﹤0.01% | 1744 |
|