CAPTRUST Financial Advisors’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 |
-4,346
| Closed | -$320K | – | 2628 |
|
|
2023
Q2 | $320K | Sell |
4,346
-866
| -17% | -$63.8K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $306K | Buy |
+5,212
| New | +$306K | ﹤0.01% | 1728 |
|
|
2022
Q4 | – | Sell |
-4,071
| Closed | -$354K | – | 2148 |
|
|
2022
Q3 | $354K | Buy |
4,071
+904
| +29% | +$78.6K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $360K | Sell |
3,167
-40
| -1% | -$4.55K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $415K | Buy |
3,207
+921
| +40% | +$119K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $412K | Sell |
2,286
-595
| -21% | -$107K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $428K | Buy |
2,881
+6
| +0.2% | +$891 | ﹤0.01% | 1106 |
|
|
2021
Q2 | $435K | Sell |
2,875
-72
| -2% | -$10.9K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $383K | Buy |
2,947
+1,629
| +124% | +$212K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $158K | Buy |
1,318
+25
| +2% | +$3K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $97K | Buy |
1,293
+40
| +3% | +$3K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $86K | Buy |
+1,253
| New | +$86K | ﹤0.01% | 1398 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 1661 |
|
|
2018
Q2 | $0 | Sell |
6
-27
| -82% | – | ﹤0.01% | 1579 |
|
|
2018
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1288 |
|