Argent 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 |
-4,589
| Closed | -$399K | – | 163 |
|
|
2022
Q3 | $399K | Buy |
4,589
+595
| +15% | +$51.7K | 0.02% | 133 |
|
|
2022
Q2 | $454K | Sell |
3,994
-450
| -10% | -$51.2K | 0.02% | 136 |
|
|
2022
Q1 | $575K | Sell |
4,444
-20
| -0.4% | -$2.59K | 0.02% | 126 |
|
|
2021
Q4 | $805K | Buy |
4,464
+30
| +0.7% | +$5.41K | 0.02% | 121 |
|
|
2021
Q3 | $658K | Buy |
4,434
+5
| +0.1% | +$742 | 0.02% | 123 |
|
|
2021
Q2 | $671K | Sell |
4,429
-1,325
| -23% | -$201K | 0.02% | 127 |
|
|
2021
Q1 | $747K | Sell |
5,754
-349
| -6% | -$45.3K | 0.02% | 126 |
|
|
2020
Q4 | $732K | Sell |
6,103
-10,200
| -63% | -$1.22M | 0.03% | 129 |
|
|
2020
Q3 | $1.22M | Sell |
16,303
-1,805
| -10% | -$135K | 0.05% | 125 |
|
|
2020
Q2 | $1.28M | Sell |
18,108
-6,055
| -25% | -$428K | 0.05% | 109 |
|
|
2020
Q1 | $1.59M | Sell |
24,163
-15,092
| -38% | -$990K | 0.07% | 78 |
|
|
2019
Q4 | $3.21M | Buy |
39,255
+250
| +0.6% | +$20.4K | 0.11% | 87 |
|
|
2019
Q3 | $2.82M | Buy |
39,005
+27,575
| +241% | +$1.99M | 0.1% | 89 |
|
|
2019
Q2 | $983K | Buy |
+11,430
| New | +$983K | 0.04% | 149 |
|
|
2015
Q2 | – | Sell |
-44,200
| Closed | -$1.55M | – | 177 |
|
|
2015
Q1 | $1.55M | Sell |
44,200
-39,380
| -47% | -$1.38M | 0.07% | 122 |
|
|
2014
Q4 | $2.77M | Sell |
83,580
-13,550
| -14% | -$449K | 0.13% | 85 |
|
|
2014
Q3 | $2.66M | Sell |
97,130
-31,050
| -24% | -$849K | 0.15% | 86 |
|
|
2014
Q2 | $3.68M | Buy |
128,180
+29,100
| +29% | +$835K | 0.2% | 81 |
|
|
2014
Q1 | $2.84M | Sell |
99,080
-41,050
| -29% | -$1.17M | 0.16% | 87 |
|
|
2013
Q4 | $3.58M | Hold |
140,130
| – | – | 0.2% | 72 |
|
|
2013
Q3 | $3.32M | Sell |
140,130
-38,560
| -22% | -$913K | 0.2% | 73 |
|
|
2013
Q2 | $3.67M | Buy |
+178,690
| New | +$3.67M | 0.23% | 66 |
|