Allspring Global Investments’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,245
| Closed | -$97.9K | – | 2212 |
|
|
2024
Q3 | $97.9K | Sell |
2,245
-165
| -7% | -$7.19K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $65.2K | Sell |
2,410
-25
| -1% | -$677 | ﹤0.01% | 1923 |
|
|
2024
Q1 | $71.2K | Buy |
2,435
+206
| +9% | +$6.02K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $83.9K | Sell |
2,229
-1,163
| -34% | -$43.8K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $153K | Buy |
3,392
+1,777
| +110% | +$80K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $119K | Sell |
1,615
-1,085
| -40% | -$79.9K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $158K | Sell |
2,700
-572
| -17% | -$33.6K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $165K | Sell |
3,272
-42,686
| -93% | -$2.15M | ﹤0.01% | 1880 |
|
|
2022
Q3 | $4M | Buy |
45,958
+2,706
| +6% | +$235K | 0.01% | 1030 |
|
|
2022
Q2 | $4.92M | Buy |
43,252
+38,952
| +906% | +$4.43M | 0.01% | 990 |
|
|
2022
Q1 | $556K | Sell |
4,300
-16,687
| -80% | -$2.16M | ﹤0.01% | 2175 |
|
|
2021
Q4 | $3.79M | Buy |
+20,987
| New | +$3.79M | ﹤0.01% | 1274 |
|