Bahl & Gaynor’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,122
| Closed | -$2.33M | – | 359 |
|
|
2019
Q2 | $2.33M | Sell |
27,122
-15,343
| -36% | -$1.32M | 0.02% | 215 |
|
|
2019
Q1 | $3.43M | Buy |
42,465
+1,043
| +3% | +$84.3K | 0.03% | 160 |
|
|
2018
Q4 | $2.54M | Sell |
41,422
-3,186
| -7% | -$195K | 0.03% | 178 |
|
|
2018
Q3 | $3.21M | Buy |
44,608
+1,045
| +2% | +$75.1K | 0.04% | 166 |
|
|
2018
Q2 | $2.29M | Sell |
43,563
-7,749
| -15% | -$406K | 0.02% | 201 |
|
|
2018
Q1 | $2.23M | Sell |
51,312
-14,353
| -22% | -$623K | 0.02% | 201 |
|
|
2017
Q4 | $3.19M | Buy |
65,665
+825
| +1% | +$40K | 0.03% | 162 |
|
|
2017
Q3 | $3.31M | Buy |
64,840
+10,295
| +19% | +$526K | 0.04% | 146 |
|
|
2017
Q2 | $2.35M | Buy |
54,545
+4,400
| +9% | +$190K | 0.03% | 173 |
|
|
2017
Q1 | $2.04M | Buy |
50,145
+5,490
| +12% | +$223K | 0.02% | 183 |
|
|
2016
Q4 | $1.51M | Buy |
44,655
+6,615
| +17% | +$224K | 0.02% | 202 |
|
|
2016
Q3 | $1.46M | Buy |
38,040
+3,430
| +10% | +$131K | 0.02% | 196 |
|
|
2016
Q2 | $1.18M | Buy |
34,610
+2,510
| +8% | +$85.9K | 0.02% | 211 |
|
|
2016
Q1 | $894K | Buy |
+32,100
| New | +$894K | 0.01% | 240 |
|