Alberta Investment Management Corp (AIMCo)’s Omnicell OMCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,445
| Closed | -$982K | – | 1340 |
|
2021
Q4 | $982K | Buy |
+5,445
| New | +$982K | 0.01% | 763 |
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$239K | – | 993 |
|
2020
Q3 | $239K | Sell |
3,200
-8,100
| -72% | -$605K | ﹤0.01% | 907 |
|
2020
Q2 | $798K | Sell |
11,300
-35,900
| -76% | -$2.54M | 0.01% | 721 |
|
2020
Q1 | $3.1M | Hold |
47,200
| – | – | 0.06% | 344 |
|
2019
Q4 | $3.86M | Sell |
47,200
-2,500
| -5% | -$204K | 0.03% | 397 |
|
2019
Q3 | $3.59M | Buy |
49,700
+7,100
| +17% | +$513K | 0.03% | 399 |
|
2019
Q2 | $3.67M | Buy |
+42,600
| New | +$3.67M | 0.03% | 395 |
|