Capstone Investment Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,620
| Closed | -$369K | – | 1325 |
|
|
2024
Q1 | $369K | Buy |
+12,620
| New | +$369K | ﹤0.01% | 949 |
|
|
2023
Q3 | – | Sell |
-3,475
| Closed | -$256K | – | 1244 |
|
|
2023
Q2 | $256K | Buy |
+3,475
| New | +$256K | ﹤0.01% | 626 |
|
|
2017
Q4 | – | Sell |
-3,920
| Closed | -$200K | – | 498 |
|
|
2017
Q3 | $200K | Buy |
+3,920
| New | +$200K | 0.01% | 378 |
|
|
2016
Q4 | – | Sell |
-9,265
| Closed | -$354K | – | 839 |
|
|
2016
Q3 | $354K | Buy |
+9,265
| New | +$354K | 0.01% | 457 |
|