Allianz Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,298
| Closed | -$428K | – | 1730 |
|
|
2023
Q1 | $428K | Sell |
7,298
-99,060
| -93% | -$5.81M | ﹤0.01% | 1454 |
|
|
2022
Q4 | $5.36M | Sell |
106,358
-429
| -0.4% | -$21.6K | 0.01% | 755 |
|
|
2022
Q3 | $9.29M | Sell |
106,787
-2,369
| -2% | -$206K | 0.02% | 619 |
|
|
2022
Q2 | $12.4M | Sell |
109,156
-6,101
| -5% | -$694K | 0.01% | 803 |
|
|
2022
Q1 | $14.9M | Sell |
115,257
-64,465
| -36% | -$8.35M | 0.01% | 807 |
|
|
2021
Q4 | $32.4M | Sell |
179,722
-27,003
| -13% | -$4.87M | 0.02% | 581 |
|
|
2021
Q3 | $30.7M | Sell |
206,725
-6,411
| -3% | -$952K | 0.02% | 555 |
|
|
2021
Q2 | $32.3M | Buy |
213,136
+34,210
| +19% | +$5.18M | 0.03% | 483 |
|
|
2021
Q1 | $23.2M | Buy |
178,926
+90,847
| +103% | +$11.8M | 0.02% | 553 |
|
|
2020
Q4 | $10.6M | Buy |
88,079
+10,916
| +14% | +$1.31M | 0.01% | 809 |
|
|
2020
Q3 | $5.76M | Sell |
77,163
-13,252
| -15% | -$989K | 0.01% | 921 |
|
|
2020
Q2 | $6.39M | Sell |
90,415
-70,670
| -44% | -$4.99M | 0.01% | 914 |
|
|
2020
Q1 | $10.6M | Sell |
161,085
-64,083
| -28% | -$4.2M | 0.01% | 717 |
|
|
2019
Q4 | $18.4M | Sell |
225,168
-40,218
| -15% | -$3.29M | 0.02% | 687 |
|
|
2019
Q3 | $19.2M | Sell |
265,386
-3,271
| -1% | -$236K | 0.02% | 684 |
|
|
2019
Q2 | $23.1M | Buy |
268,657
+161,136
| +150% | +$13.9M | 0.02% | 647 |
|
|
2019
Q1 | $8.69M | Sell |
107,521
-53,636
| -33% | -$4.34M | 0.01% | 1041 |
|
|
2018
Q4 | $9.87M | Buy |
161,157
+36,987
| +30% | +$2.27M | 0.01% | 928 |
|
|
2018
Q3 | $8.93M | Buy |
124,170
+104,107
| +519% | +$7.49M | 0.01% | 1063 |
|
|
2018
Q2 | $1.05M | Buy |
+20,063
| New | +$1.05M | ﹤0.01% | 1730 |
|
|
2018
Q1 | – | Sell |
-50,747
| Closed | -$2.46M | – | 2165 |
|
|
2017
Q4 | $2.46M | Hold |
50,747
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q3 | $2.59M | Sell |
50,747
-287
| -0.6% | -$14.7K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $2.2M | Hold |
51,034
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $2.08M | Sell |
51,034
-15,905
| -24% | -$647K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $2.27M | Sell |
66,939
-53,616
| -44% | -$1.82M | ﹤0.01% | 1439 |
|
|
2016
Q3 | $4.61M | Buy |
120,555
+4,843
| +4% | +$185K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $3.96M | Buy |
115,712
+11,416
| +11% | +$391K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $2.91M | Sell |
104,296
-544,388
| -84% | -$15.2M | ﹤0.01% | 1288 |
|
|
2015
Q4 | $20.2M | Sell |
648,684
-47,622
| -7% | -$1.48M | 0.02% | 657 |
|
|
2015
Q3 | $21.7M | Buy |
696,306
+5,541
| +0.8% | +$172K | 0.03% | 617 |
|
|
2015
Q2 | $26M | Sell |
690,765
-221,817
| -24% | -$8.36M | 0.03% | 600 |
|
|
2015
Q1 | $32M | Buy |
912,582
+460,643
| +102% | +$16.2M | 0.04% | 477 |
|
|
2014
Q4 | $15M | Buy |
451,939
+221,544
| +96% | +$7.34M | 0.02% | 700 |
|
|
2014
Q3 | $6.3M | Buy |
230,395
+110,305
| +92% | +$3.01M | 0.01% | 889 |
|
|
2014
Q2 | $3.45M | Sell |
120,090
-674
| -0.6% | -$19.4K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $3.46M | Sell |
120,764
-7,275
| -6% | -$208K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $3.27M | Sell |
128,039
-7,513
| -6% | -$192K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $3.21M | Sell |
135,552
-4,248
| -3% | -$101K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $2.87M | Buy |
+139,800
| New | +$2.87M | ﹤0.01% | 1068 |
|