Azzad Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,100
| Closed | -$355K | – | 317 |
|
|
2024
Q2 | $355K | Buy |
13,100
+61
| +0.5% | +$1.77K | 0.04% | 275 |
|
|
2024
Q1 | $381K | Buy |
13,039
+66
| +0.5% | +$2K | 0.04% | 278 |
|
|
2023
Q4 | $488K | Buy |
12,973
+281
| +2% | +$10.3K | 0.06% | 265 |
|
|
2023
Q3 | $572K | Buy |
12,692
+327
| +3% | +$19.8K | 0.08% | 255 |
|
|
2023
Q2 | $911K | Buy |
12,365
+259
| +2% | +$17.5K | 0.12% | 228 |
|
|
2023
Q1 | $710K | Buy |
12,106
+3,015
| +33% | +$166K | 0.1% | 239 |
|
|
2022
Q4 | $458K | Sell |
9,091
-8,700
| -49% | -$522K | 0.07% | 275 |
|
|
2022
Q3 | $1.34M | Buy |
17,791
+2,619
| +17% | +$275K | 0.13% | 225 |
|
|
2022
Q2 | $1.17M | Buy |
15,172
+12,920
| +574% | +$1.48M | 0.12% | 248 |
|
|
2022
Q1 | $292K | Sell |
2,252
-1,439
| -39% | -$207K | 0.04% | 308 |
|
|
2021
Q4 | $666K | Sell |
3,691
-4,331
| -54% | -$751K | 0.09% | 270 |
|
|
2021
Q3 | $1.19M | Sell |
8,022
-1,579
| -16% | -$242K | 0.18% | 201 |
|
|
2021
Q2 | $1.45M | Sell |
9,601
-190
| -2% | -$26.5K | 0.22% | 183 |
|
|
2021
Q1 | $1.27M | Sell |
9,791
-594
| -6% | -$76.2K | 0.21% | 187 |
|
|
2020
Q4 | $1.25M | Sell |
10,385
-1,110
| -10% | -$109K | 0.23% | 166 |
|
|
2020
Q3 | $858K | Sell |
11,495
-1,414
| -11% | -$98K | 0.18% | 183 |
|
|
2020
Q2 | $912K | Buy |
12,909
+4,272
| +49% | +$292K | 0.21% | 164 |
|
|
2020
Q1 | $566K | Sell |
8,637
-12,728
| -60% | -$1.01M | 0.17% | 198 |
|
|
2019
Q4 | $1.6M | Sell |
21,365
-110
| -0.5% | -$8.44K | 0.19% | 174 |
|
|
2019
Q3 | $1.53M | Buy |
21,475
+11,698
| +120% | +$859K | 0.19% | 181 |
|
|
2019
Q2 | $841K | Sell |
9,777
-1,215
| -11% | -$98.7K | 0.23% | 168 |
|
|
2019
Q1 | $889K | Buy |
10,992
+2,337
| +27% | +$175K | 0.26% | 154 |
|
|
2018
Q4 | $530K | Sell |
8,655
-1,489
| -15% | -$101K | 0.18% | 203 |
|
|
2018
Q3 | $729K | Buy |
10,144
+176
| +2% | +$11.1K | 0.2% | 190 |
|
|
2018
Q2 | $523K | Buy |
9,968
+1,894
| +23% | +$89.1K | 0.15% | 225 |
|
|
2018
Q1 | $350K | Buy |
8,074
+402
| +5% | +$18.5K | 0.11% | 255 |
|
|
2017
Q4 | $372K | Buy |
7,672
+883
| +13% | +$44.6K | 0.12% | 240 |
|
|
2017
Q3 | $347K | Buy |
6,789
+618
| +10% | +$29.6K | 0.12% | 247 |
|
|
2017
Q2 | $266K | Buy |
6,171
+321
| +5% | +$13.3K | 0.1% | 273 |
|
|
2017
Q1 | $238K | Buy |
+5,850
| New | +$216K | 0.09% | 247 |
|
Other funds holding OMCL
CIP
ACH
