Capital Impact Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,867
| Closed | -$597K | – | 98 |
|
|
2023
Q4 | $597K | Buy |
15,867
+6,537
| +70% | +$240K | 0.78% | 65 |
|
|
2023
Q3 | $420K | Hold |
9,330
| – | – | 0.7% | 67 |
|
|
2023
Q2 | $687K | Sell |
9,330
-4,167
| -31% | -$281K | 0.76% | 47 |
|
|
2023
Q1 | $792K | Sell |
13,497
-4,280
| -24% | -$236K | 0.97% | 22 |
|
|
2022
Q4 | $896K | Buy |
17,777
+5,493
| +45% | +$330K | 0.88% | 19 |
|
|
2022
Q3 | $779K | Sell |
12,284
-102
| -0.8% | -$10.7K | 0.78% | 29 |
|
|
2022
Q2 | $1.41M | Sell |
12,386
-2,220
| -15% | -$255K | 1.3% | 4 |
|
|
2022
Q1 | $1.89M | Buy |
+14,606
| New | +$2.11M | 1.38% | 5 |
|
|
2021
Q4 | – | Sell |
-19,737
| Closed | -$2.93M | – | 129 |
|
|
2021
Q3 | $2.93M | Hold |
19,737
| – | – | 1.16% | 24 |
|
|
2021
Q2 | $2.99M | Hold |
19,737
| – | – | 0.96% | 39 |
|
|
2021
Q1 | $2.56M | Sell |
19,737
-14,201
| -42% | -$1.82M | 0.9% | 47 |
|
|
2020
Q4 | $4.07M | Hold |
33,938
| – | – | 1% | 38 |
|
|
2020
Q3 | $2.53M | Hold |
33,938
| – | – | 0.75% | 61 |
|
|
2020
Q2 | $2.4M | Sell |
33,938
-62
| -0.2% | -$4.24K | 0.8% | 56 |
|
|
2020
Q1 | $2.23M | Buy |
34,000
+1,048
| +3% | +$83.5K | 0.94% | 38 |
|
|
2019
Q4 | $2.69M | Buy |
32,952
+9,950
| +43% | +$763K | 0.95% | 22 |
|
|
2019
Q3 | $1.64M | Buy |
+23,002
| New | +$1.69M | 0.62% | 103 |
|
|
2018
Q1 | – | Sell |
-27,421
| Closed | -$1.33M | – | 144 |
|
|
2017
Q4 | $1.33M | Hold |
27,421
| – | – | 0.57% | 88 |
|
|
2017
Q3 | $1.4M | Buy |
27,421
+6,018
| +28% | +$288K | 0.63% | 69 |
|
|
2017
Q2 | $922K | Sell |
21,403
-8,200
| -28% | -$341K | 0.42% | 126 |
|
|
2017
Q1 | $1.2M | Sell |
29,603
-2,697
| -8% | -$99.4K | 0.48% | 115 |
|
|
2016
Q4 | $1.09M | Hold |
32,300
| – | – | 0.45% | 93 |
|
|
2016
Q3 | $1.24M | Hold |
32,300
| – | – | 0.53% | 56 |
|
|
2016
Q2 | $1.11M | Hold |
32,300
| – | – | 0.52% | 53 |
|
|
2016
Q1 | $900K | Buy |
+32,300
| New | +$887K | 0.43% | 123 |
|
Other funds holding OMCL
CCM
CIP
