ClariVest Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,562
| Closed | -$1.7M | – | 730 |
|
|
2022
Q3 | $1.7M | Sell |
19,562
-2,493
| -11% | -$262K | 0.08% | 181 |
|
|
2022
Q2 | $2.51M | Sell |
22,055
-2,800
| -11% | -$321K | 0.11% | 160 |
|
|
2022
Q1 | $3.22M | Hold |
24,855
| – | – | 0.13% | 161 |
|
|
2021
Q4 | $4.48M | Sell |
24,855
-5,614
| -18% | -$974K | 0.14% | 145 |
|
|
2021
Q3 | $4.52M | Sell |
30,469
-1,274
| -4% | -$195K | 0.15% | 150 |
|
|
2021
Q2 | $4.81M | Sell |
31,743
-166
| -0.5% | -$23.1K | 0.16% | 131 |
|
|
2021
Q1 | $4.14M | Buy |
31,909
+2,097
| +7% | +$269K | 0.15% | 134 |
|
|
2020
Q4 | $3.58M | Sell |
29,812
-9,096
| -23% | -$892K | 0.12% | 144 |
|
|
2020
Q3 | $2.9M | Sell |
38,908
-30,461
| -44% | -$2.11M | 0.1% | 168 |
|
|
2020
Q2 | $4.9M | Sell |
69,369
-235
| -0.3% | -$16.1K | 0.13% | 113 |
|
|
2020
Q1 | $4.56M | Buy |
69,604
+1,135
| +2% | +$90.4K | 0.14% | 108 |
|
|
2019
Q4 | $5.59M | Sell |
68,469
-36,869
| -35% | -$2.83M | 0.13% | 134 |
|
|
2019
Q3 | $7.61M | Buy |
+105,338
| New | +$7.73M | 0.17% | 123 |
|
|
2017
Q1 | – | Sell |
-59,650
| Closed | -$2.02M | – | 733 |
|
|
2016
Q4 | $2.02M | Sell |
59,650
-59
| -0.1% | -$2.03K | 0.05% | 261 |
|
|
2016
Q3 | $2.29M | Sell |
59,709
-5,910
| -9% | -$220K | 0.07% | 190 |
|
|
2016
Q2 | $2.25M | Buy |
65,619
+1,156
| +2% | +$36K | 0.07% | 185 |
|
|
2016
Q1 | $1.8M | Buy |
64,463
+2,048
| +3% | +$56.3K | 0.05% | 209 |
|
|
2015
Q4 | $1.94M | Buy |
62,415
+358
| +0.6% | +$10.6K | 0.05% | 193 |
|
|
2015
Q3 | $1.93M | Sell |
62,057
-10,970
| -15% | -$393K | 0.06% | 191 |
|
|
2015
Q2 | $2.75M | Sell |
73,027
-95
| -0.1% | -$3.46K | 0.08% | 168 |
|
|
2015
Q1 | $2.57M | Sell |
73,122
-747
| -1% | -$24.6K | 0.08% | 157 |
|
|
2014
Q4 | $2.45M | Sell |
73,869
-9,903
| -12% | -$306K | 0.09% | 133 |
|
|
2014
Q3 | $2.29M | Buy |
83,772
+326
| +0.4% | +$8.93K | 0.08% | 156 |
|
|
2014
Q2 | $2.4M | Sell |
83,446
-10,895
| -12% | -$294K | 0.09% | 150 |
|
|
2014
Q1 | $2.7M | Buy |
94,341
+55,429
| +142% | +$1.52M | 0.11% | 135 |
|
|
2013
Q4 | $993K | Buy |
38,912
+29,697
| +322% | +$709K | 0.04% | 222 |
|
|
2013
Q3 | $218K | Buy |
+9,215
| New | +$205K | 0.01% | 353 |
|
Other funds holding OMCL
CCA
CS
GCM
ACH