Brinker Capital Investments’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,070
| Closed | -$374K | – | 1659 |
|
|
2023
Q2 | $374K | Buy |
5,070
+179
| +4% | +$13.2K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $287K | Sell |
4,891
-502
| -9% | -$29.5K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $272K | Sell |
5,393
-1,353
| -20% | -$68.2K | 0.01% | 1186 |
|
|
2022
Q3 | $587K | Buy |
6,746
+2,037
| +43% | +$177K | 0.01% | 891 |
|
|
2022
Q2 | $536K | Buy |
4,709
+1,028
| +28% | +$117K | 0.01% | 957 |
|
|
2022
Q1 | $477K | Sell |
3,681
-176
| -5% | -$22.8K | 0.01% | 1067 |
|
|
2021
Q4 | $696K | Buy |
3,857
+821
| +27% | +$148K | 0.01% | 952 |
|
|
2021
Q3 | $460K | Hold |
3,036
| – | – | 0.01% | 998 |
|
|
2021
Q2 | $460K | Buy |
3,036
+168
| +6% | +$25.5K | 0.01% | 1054 |
|
|
2021
Q1 | $372K | Buy |
+2,868
| New | +$372K | 0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-4,674
| Closed | -$349K | – | 1139 |
|
|
2020
Q3 | $349K | Buy |
+4,674
| New | +$349K | 0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$5K | – | 616 |
|
|
2019
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 662 |
|