Benjamin F. Edwards & Company’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141
| Closed | -$4K | – | 2209 |
|
|
2024
Q1 | $4K | Hold |
141
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q4 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 1860 |
|
|
2023
Q1 | – | Sell |
-141
| Closed | -$7K | – | 1871 |
|
|
2022
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $12K | Hold |
141
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | $16K | Hold |
141
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $18K | Hold |
141
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $25K | Buy |
141
+21
| +18% | +$3.72K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $18K | Hold |
120
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $18K | Hold |
120
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $8K | Sell |
120
-33
| -22% | -$2.2K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $10K | Hold |
153
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q4 | $13K | Hold |
153
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q3 | $11K | Hold |
153
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $13K | Buy |
153
+33
| +28% | +$2.8K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 1321 |
|