APG Asset 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 |
-259,000
| Closed | -$23M | – | 843 |
|
|
2022
Q3 | $23M | Hold |
259,000
| – | – | 0.06% | 298 |
|
|
2022
Q2 | $28.2M | Hold |
259,000
| – | – | 0.07% | 285 |
|
|
2022
Q1 | $30.1M | Hold |
259,000
| – | – | 0.06% | 306 |
|
|
2021
Q4 | $41.1M | Hold |
259,000
| – | – | 0.07% | 275 |
|
|
2021
Q3 | $33.2M | Hold |
259,000
| – | – | 0.06% | 311 |
|
|
2021
Q2 | $33.1M | Buy |
+259,000
| New | +$33.1M | 0.06% | 335 |
|