Blueshift Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,379
| Closed | -$381K | – | 549 |
|
2022
Q3 | $381K | Buy |
+4,379
| New | +$381K | 0.08% | 348 |
|
2021
Q4 | – | Sell |
-6,441
| Closed | -$956K | – | 1128 |
|
2021
Q3 | $956K | Buy |
6,441
+5,014
| +351% | +$744K | 0.05% | 418 |
|
2021
Q2 | $216K | Sell |
1,427
-592
| -29% | -$89.6K | 0.01% | 831 |
|
2021
Q1 | $262K | Buy |
+2,019
| New | +$262K | 0.03% | 684 |
|
2019
Q2 | – | Sell |
-3,548
| Closed | -$287K | – | 901 |
|
2019
Q1 | $287K | Buy |
+3,548
| New | +$287K | 0.04% | 549 |
|