Braun Stacey Associates’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,845
| Closed | -$1.47M | – | 133 |
|
|
2020
Q2 | $1.47M | Sell |
20,845
-410
| -2% | -$29K | 0.08% | 104 |
|
|
2020
Q1 | $1.39M | Buy |
21,255
+100
| +0.5% | +$6.55K | 0.11% | 103 |
|
|
2019
Q4 | $1.73M | Sell |
21,155
-183,953
| -90% | -$15M | 0.1% | 103 |
|
|
2019
Q3 | $14.8M | Buy |
205,108
+2,480
| +1% | +$179K | 0.94% | 51 |
|
|
2019
Q2 | $17.4M | Sell |
202,628
-1,365
| -0.7% | -$117K | 1.12% | 26 |
|
|
2019
Q1 | $16.5M | Buy |
203,993
+6,258
| +3% | +$506K | 1.1% | 29 |
|
|
2018
Q4 | $12.1M | Buy |
197,735
+1,650
| +0.8% | +$101K | 0.96% | 47 |
|
|
2018
Q3 | $14.1M | Buy |
196,085
+7,370
| +4% | +$530K | 0.9% | 53 |
|
|
2018
Q2 | $9.9M | Sell |
188,715
-12,160
| -6% | -$638K | 0.67% | 78 |
|
|
2018
Q1 | $8.72M | Buy |
200,875
+7,260
| +4% | +$315K | 0.6% | 83 |
|
|
2017
Q4 | $9.39M | Buy |
+193,615
| New | +$9.39M | 0.63% | 80 |
|
|
2015
Q3 | – | Sell |
-9,925
| Closed | -$374K | – | 230 |
|
|
2015
Q2 | $374K | Buy |
+9,925
| New | +$374K | 0.02% | 250 |
|
|
2015
Q1 | – | Sell |
-22,050
| Closed | -$730K | – | 156 |
|
|
2014
Q4 | $730K | Sell |
22,050
-28,510
| -56% | -$944K | 0.04% | 116 |
|
|
2014
Q3 | $1.38M | Sell |
50,560
-485,360
| -91% | -$13.3M | 0.09% | 111 |
|
|
2014
Q2 | $15.4M | Buy |
535,920
+24,630
| +5% | +$707K | 0.92% | 64 |
|
|
2014
Q1 | $14.6M | Buy |
511,290
+259,975
| +103% | +$7.44M | 0.86% | 68 |
|
|
2013
Q4 | $6.42M | Buy |
+251,315
| New | +$6.42M | 0.37% | 98 |
|