Allstate Corporation’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,907
| Closed | -$525K | – | 711 |
|
2021
Q4 | $525K | Sell |
2,907
-1,528
| -34% | -$276K | 0.01% | 667 |
|
2021
Q3 | $658K | Sell |
4,435
-540
| -11% | -$80.1K | 0.03% | 437 |
|
2021
Q2 | $753K | Sell |
4,975
-441
| -8% | -$66.7K | 0.03% | 395 |
|
2021
Q1 | $703K | Hold |
5,416
| – | – | 0.02% | 425 |
|
2020
Q4 | $650K | Sell |
5,416
-1,413
| -21% | -$170K | 0.02% | 396 |
|
2020
Q3 | $510K | Buy |
6,829
+190
| +3% | +$14.2K | 0.02% | 416 |
|
2020
Q2 | $469K | Sell |
6,639
-170
| -2% | -$12K | 0.02% | 453 |
|
2020
Q1 | $447K | Buy |
6,809
+3,467
| +104% | +$228K | 0.02% | 384 |
|
2019
Q4 | $273K | Buy |
+3,342
| New | +$273K | 0.01% | 552 |
|