BIM
Bogle Investment Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,220
| Closed | -$9.48M | – | 315 |
|
|
2019
Q2 | $9.48M | Sell |
110,220
-12,694
| -10% | -$1.09M | 0.74% | 61 |
|
|
2019
Q1 | $9.94M | Buy |
+122,914
| New | +$9.94M | 0.76% | 60 |
|
|
2015
Q3 | – | Sell |
-40,589
| Closed | -$1.53M | – | 411 |
|
|
2015
Q2 | $1.53M | Buy |
+40,589
| New | +$1.53M | 0.11% | 217 |
|
|
2014
Q4 | – | Sell |
-69,283
| Closed | -$1.89M | – | 397 |
|
|
2014
Q3 | $1.89M | Sell |
69,283
-49,518
| -42% | -$1.35M | 0.12% | 180 |
|
|
2014
Q2 | $3.41M | Sell |
118,801
-38,059
| -24% | -$1.09M | 0.23% | 129 |
|
|
2014
Q1 | $4.49M | Buy |
156,860
+128,345
| +450% | +$3.67M | 0.31% | 110 |
|
|
2013
Q4 | $727K | Sell |
28,515
-79,972
| -74% | -$2.04M | 0.06% | 249 |
|
|
2013
Q3 | $2.57M | Buy |
+108,487
| New | +$2.57M | 0.26% | 129 |
|