Carillon Tower Advisers’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $47M | Sell |
391,747
-79,121
| -17% | -$9.5M | 0.29% | 113 |
|
|
2020
Q3 | $35.2M | Sell |
470,868
-32,826
| -7% | -$2.45M | 0.47% | 51 |
|
|
2020
Q2 | $35.6M | Sell |
503,694
-58,032
| -10% | -$4.1M | 0.27% | 117 |
|
|
2020
Q1 | $35.3M | Sell |
561,726
-51,386
| -8% | -$3.23M | 0.35% | 101 |
|
|
2019
Q4 | $50.1M | Sell |
613,112
-4,000
| -0.6% | -$327K | 0.33% | 94 |
|
|
2019
Q3 | $44.6M | Buy |
617,112
+116,709
| +23% | +$8.43M | 0.31% | 116 |
|
|
2019
Q2 | $43M | Sell |
500,403
-120,109
| -19% | -$10.3M | 0.3% | 118 |
|
|
2019
Q1 | $50.2M | Buy |
620,512
+120,109
| +24% | +$9.71M | 0.35% | 94 |
|
|
2018
Q4 | $60.7M | Sell |
500,403
-144,209
| -22% | -$17.5M | 0.51% | 47 |
|
|
2018
Q3 | $46.3M | Buy |
644,612
+144,209
| +29% | +$10.4M | 0.33% | 112 |
|
|
2018
Q2 | $26.2M | Buy |
500,403
+338,403
| +209% | +$17.7M | 0.21% | 172 |
|
|
2018
Q1 | $70.3M | Sell |
162,000
-634,115
| -80% | -$275M | 0.55% | 36 |
|
|
2017
Q4 | $38.6K | Buy |
+796,115
| New | +$38.6K | 0.41% | 86 |
|