Bridgeway Capital 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 |
-3,200
| Closed | -$278K | – | 1434 |
|
|
2022
Q3 | $278K | Hold |
3,200
| – | – | 0.01% | 1066 |
|
|
2022
Q2 | $364K | Hold |
3,200
| – | – | 0.01% | 949 |
|
|
2022
Q1 | $414K | Hold |
3,200
| – | – | 0.01% | 987 |
|
|
2021
Q4 | $577K | Hold |
3,200
| – | – | 0.01% | 941 |
|
|
2021
Q3 | $475K | Sell |
3,200
-300
| -9% | -$44.5K | 0.01% | 1048 |
|
|
2021
Q2 | $530K | Buy |
+3,500
| New | +$530K | 0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$290K | – | 1350 |
|
|
2020
Q2 | $290K | Hold |
4,100
| – | – | 0.01% | 1051 |
|
|
2020
Q1 | $269K | Sell |
4,100
-2,400
| -37% | -$157K | 0.01% | 961 |
|
|
2019
Q4 | $531K | Sell |
6,500
-700
| -10% | -$57.2K | 0.01% | 958 |
|
|
2019
Q3 | $520K | Buy |
+7,200
| New | +$520K | 0.01% | 944 |
|