AlphaCrest Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,887
| Closed | -$686K | – | 800 |
|
|
2022
Q3 | $686K | Buy |
7,887
+5,129
| +186% | +$446K | 0.04% | 822 |
|
|
2022
Q2 | $314K | Sell |
2,758
-1,824
| -40% | -$208K | 0.02% | 1107 |
|
|
2022
Q1 | $593K | Sell |
4,582
-907
| -17% | -$117K | 0.03% | 816 |
|
|
2021
Q4 | $990K | Sell |
5,489
-11,694
| -68% | -$2.11M | 0.04% | 794 |
|
|
2021
Q3 | $2.55M | Buy |
17,183
+12,268
| +250% | +$1.82M | 0.13% | 199 |
|
|
2021
Q2 | $744K | Buy |
4,915
+2,408
| +96% | +$365K | 0.03% | 790 |
|
|
2021
Q1 | $326K | Buy |
+2,507
| New | +$326K | 0.02% | 982 |
|
|
2020
Q2 | – | Sell |
-13,221
| Closed | -$867K | – | 1053 |
|
|
2020
Q1 | $867K | Sell |
13,221
-3,277
| -20% | -$215K | 0.11% | 328 |
|
|
2019
Q4 | $1.35M | Buy |
+16,498
| New | +$1.35M | 0.11% | 222 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$542K | – | 1310 |
|
|
2019
Q2 | $542K | Sell |
6,300
-4,200
| -40% | -$361K | 0.05% | 670 |
|
|
2019
Q1 | $849K | Buy |
+10,500
| New | +$849K | 0.13% | 252 |
|