Axiom Investors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,915
| Closed | -$903K | – | 136 |
|
|
2022
Q4 | $903K | Sell |
17,915
-1,335
| -7% | -$67.3K | 0.02% | 116 |
|
|
2022
Q3 | $1.68M | Sell |
19,250
-37,010
| -66% | -$3.22M | 0.04% | 111 |
|
|
2022
Q2 | $6.4M | Buy |
56,260
+5,735
| +11% | +$652K | 0.19% | 66 |
|
|
2022
Q1 | $6.54M | Sell |
50,525
-9,120
| -15% | -$1.18M | 0.15% | 69 |
|
|
2021
Q4 | $10.8M | Buy |
59,645
+4,821
| +9% | +$870K | 0.2% | 63 |
|
|
2021
Q3 | $8.14M | Buy |
54,824
+8,022
| +17% | +$1.19M | 0.13% | 74 |
|
|
2021
Q2 | $7.09M | Buy |
46,802
+3,534
| +8% | +$535K | 0.11% | 78 |
|
|
2021
Q1 | $5.62M | Buy |
+43,268
| New | +$5.62M | 0.1% | 88 |
|
|
2019
Q4 | – | Sell |
-12,278
| Closed | -$887K | – | 127 |
|
|
2019
Q3 | $887K | Sell |
12,278
-41,177
| -77% | -$2.97M | 0.02% | 113 |
|
|
2019
Q2 | $4.6M | Buy |
53,455
+14,997
| +39% | +$1.29M | 0.13% | 72 |
|
|
2019
Q1 | $3.11M | Sell |
38,458
-40,640
| -51% | -$3.29M | 0.1% | 83 |
|
|
2018
Q4 | $4.84M | Buy |
79,098
+6,945
| +10% | +$425K | 0.17% | 70 |
|
|
2018
Q3 | $5.19M | Buy |
72,153
+47,733
| +195% | +$3.43M | 0.15% | 80 |
|
|
2018
Q2 | $1.28M | Sell |
24,420
-18,500
| -43% | -$970K | 0.04% | 136 |
|
|
2018
Q1 | $1.86M | Sell |
42,920
-98,298
| -70% | -$4.27M | 0.05% | 124 |
|
|
2017
Q4 | $6.85M | Sell |
141,218
-2,760
| -2% | -$134K | 0.17% | 74 |
|
|
2017
Q3 | $7.35M | Buy |
143,978
+43,508
| +43% | +$2.22M | 0.17% | 82 |
|
|
2017
Q2 | $4.33M | Buy |
100,470
+31,102
| +45% | +$1.34M | 0.1% | 94 |
|
|
2017
Q1 | $2.82M | Buy |
69,368
+6,699
| +11% | +$272K | 0.07% | 105 |
|
|
2016
Q4 | $2.12M | Sell |
62,669
-11,170
| -15% | -$379K | 0.06% | 126 |
|
|
2016
Q3 | $2.83M | Sell |
73,839
-34,098
| -32% | -$1.31M | 0.08% | 68 |
|
|
2016
Q2 | $3.7M | Buy |
107,937
+12,815
| +13% | +$439K | 0.11% | 82 |
|
|
2016
Q1 | $2.65M | Buy |
95,122
+41,456
| +77% | +$1.16M | 0.08% | 98 |
|
|
2015
Q4 | $1.67M | Buy |
+53,666
| New | +$1.67M | 0.05% | 110 |
|
|
2015
Q1 | – | Sell |
-91,680
| Closed | -$3.04M | – | 155 |
|
|
2014
Q4 | $3.04M | Buy |
91,680
+25,194
| +38% | +$834K | 0.08% | 90 |
|
|
2014
Q3 | $1.82M | Buy |
66,486
+18,386
| +38% | +$502K | 0.05% | 111 |
|
|
2014
Q2 | $1.38M | Buy |
+48,100
| New | +$1.38M | 0.03% | 129 |
|