BlackRock Fund Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98.3M | Buy |
2,899,342
+288,077
| +11% | +$9.77M | 0.02% | 1209 |
|
|
2016
Q3 | $100M | Buy |
2,611,265
+168,773
| +7% | +$6.46M | 0.02% | 1062 |
|
|
2016
Q2 | $83.6M | Buy |
2,442,492
+107,068
| +5% | +$3.66M | 0.02% | 1115 |
|
|
2016
Q1 | $65.1M | Sell |
2,335,424
-3,035
| -0.1% | -$84.6K | 0.02% | 1270 |
|
|
2015
Q4 | $72.7M | Buy |
2,338,459
+95,163
| +4% | +$2.96M | 0.02% | 1217 |
|
|
2015
Q3 | $69.8M | Buy |
2,243,296
+38,250
| +2% | +$1.19M | 0.02% | 1198 |
|
|
2015
Q2 | $83.2M | Sell |
2,205,046
-4,683
| -0.2% | -$177K | 0.02% | 1149 |
|
|
2015
Q1 | $77.6M | Buy |
2,209,729
+128,820
| +6% | +$4.52M | 0.02% | 1202 |
|
|
2014
Q4 | $68.9M | Buy |
2,080,909
+177,039
| +9% | +$5.86M | 0.02% | 1240 |
|
|
2014
Q3 | $52M | Sell |
1,903,870
-65,580
| -3% | -$1.79M | 0.01% | 1340 |
|
|
2014
Q2 | $56.5M | Sell |
1,969,450
-165,728
| -8% | -$4.76M | 0.02% | 1322 |
|
|
2014
Q1 | $61.1M | Buy |
2,135,178
+86,885
| +4% | +$2.49M | 0.02% | 1260 |
|
|
2013
Q4 | $52.3M | Sell |
2,048,293
-51,862
| -2% | -$1.32M | 0.02% | 1367 |
|
|
2013
Q3 | $49.7M | Buy |
2,100,155
+205,000
| +11% | +$4.85M | 0.02% | 1338 |
|
|
2013
Q2 | $38.9M | Buy |
+1,895,155
| New | +$38.9M | 0.01% | 1411 |
|