AssetMark Inc’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
+383
| New | +$11.3K | ﹤0.01% | 1932 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$9K | – | 1481 |
|
|
2021
Q1 | $9K | Buy |
68
+11
| +19% | +$1.46K | ﹤0.01% | 943 |
|
|
2020
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $5K | Buy |
57
+3
| +6% | +$263 | ﹤0.01% | 1110 |
|
|
2019
Q3 | $4K | Buy |
54
+12
| +29% | +$889 | ﹤0.01% | 1077 |
|
|
2019
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $3K | Sell |
42
-19
| -31% | -$1.36K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $3K | Buy |
61
+5
| +9% | +$246 | ﹤0.01% | 1219 |
|
|
2017
Q4 | $3K | Buy |
56
+12
| +27% | +$643 | ﹤0.01% | 1364 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $2K | Sell |
44
-19
| -30% | -$864 | ﹤0.01% | 1149 |
|
|
2016
Q4 | $2K | Buy |
63
+3
| +5% | +$95 | ﹤0.01% | 1149 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $2K | Sell |
60
-42
| -41% | -$1.4K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1046 |
|