Castleark Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,885
| Closed | -$3.97M | – | 317 |
|
|
2022
Q2 | $3.97M | Sell |
34,885
-32,805
| -48% | -$3.73M | 0.21% | 112 |
|
|
2022
Q1 | $8.77M | Buy |
67,690
+6,870
| +11% | +$890K | 0.38% | 56 |
|
|
2021
Q4 | $11M | Sell |
60,820
-8,715
| -13% | -$1.57M | 0.4% | 63 |
|
|
2021
Q3 | $10.3M | Buy |
69,535
+2,750
| +4% | +$408K | 0.39% | 66 |
|
|
2021
Q2 | $10.1M | Buy |
+66,785
| New | +$10.1M | 0.34% | 76 |
|
|
2019
Q4 | – | Sell |
-159,437
| Closed | -$11.5M | – | 382 |
|
|
2019
Q3 | $11.5M | Buy |
159,437
+15,015
| +10% | +$1.09M | 0.47% | 59 |
|
|
2019
Q2 | $12.4M | Buy |
144,422
+12,235
| +9% | +$1.05M | 0.48% | 59 |
|
|
2019
Q1 | $10.7M | Buy |
+132,187
| New | +$10.7M | 0.4% | 76 |
|
|
2018
Q1 | – | Sell |
-184,260
| Closed | -$8.94M | – | 428 |
|
|
2017
Q4 | $8.94M | Sell |
184,260
-1,045
| -0.6% | -$50.7K | 0.27% | 125 |
|
|
2017
Q3 | $9.46M | Buy |
+185,305
| New | +$9.46M | 0.3% | 116 |
|
|
2015
Q3 | – | Sell |
-176,700
| Closed | -$6.66M | – | 395 |
|
|
2015
Q2 | $6.66M | Sell |
176,700
-17,600
| -9% | -$664K | 0.18% | 157 |
|
|
2015
Q1 | $6.82M | Buy |
+194,300
| New | +$6.82M | 0.16% | 162 |
|