Brown Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,261
| Closed | -$404K | – | 128 |
|
|
2024
Q3 | $404K | Sell |
9,261
-36,781
| -80% | -$1.6M | 0.01% | 110 |
|
|
2024
Q2 | $1.25M | Sell |
46,042
-354
| -0.8% | -$9.58K | 0.03% | 87 |
|
|
2024
Q1 | $1.36M | Sell |
46,396
-388
| -0.8% | -$11.3K | 0.02% | 88 |
|
|
2023
Q4 | $1.76M | Sell |
46,784
-438
| -0.9% | -$16.5K | 0.03% | 79 |
|
|
2023
Q3 | $2.13M | Hold |
47,222
| – | – | 0.03% | 75 |
|
|
2023
Q2 | $3.48M | Buy |
47,222
+19,383
| +70% | +$1.43M | 0.05% | 69 |
|
|
2023
Q1 | $1.63M | Buy |
27,839
+1,658
| +6% | +$97.3K | 0.02% | 79 |
|
|
2022
Q4 | $1.32M | Buy |
26,181
+3,725
| +17% | +$188K | 0.02% | 83 |
|
|
2022
Q3 | $1.95M | Hold |
22,456
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $2.55M | Hold |
22,456
| – | – | 0.03% | 64 |
|
|
2022
Q1 | $2.91M | Buy |
22,456
+537
| +2% | +$69.5K | 0.03% | 64 |
|
|
2021
Q4 | $3.96M | Buy |
21,919
+304
| +1% | +$54.9K | 0.03% | 63 |
|
|
2021
Q3 | $3.21M | Sell |
21,615
-304
| -1% | -$45.1K | 0.03% | 64 |
|
|
2021
Q2 | $3.32M | Buy |
21,919
+1,583
| +8% | +$240K | 0.03% | 62 |
|
|
2021
Q1 | $2.64M | Hold |
20,336
| – | – | 0.02% | 67 |
|
|
2020
Q4 | $2.44M | Buy |
20,336
+620
| +3% | +$74.4K | 0.02% | 71 |
|
|
2020
Q3 | $1.47M | Buy |
19,716
+4,660
| +31% | +$348K | 0.01% | 77 |
|
|
2020
Q2 | $1.06M | Hold |
15,056
| – | – | 0.01% | 85 |
|
|
2020
Q1 | $987K | Buy |
15,056
+381
| +3% | +$25K | 0.01% | 78 |
|
|
2019
Q4 | $1.2M | Hold |
14,675
| – | – | 0.01% | 79 |
|
|
2019
Q3 | $1.06M | Buy |
14,675
+9,778
| +200% | +$707K | 0.01% | 80 |
|
|
2019
Q2 | $421K | Buy |
+4,897
| New | +$421K | ﹤0.01% | 105 |
|