ClearBridge Investments’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,185,967
| Closed | -$44.6M | – | 768 |
|
|
2023
Q4 | $44.6M | Sell |
1,185,967
-148,916
| -11% | -$5.6M | 0.04% | 346 |
|
|
2023
Q3 | $60.1M | Sell |
1,334,883
-8,787
| -0.7% | -$396K | 0.06% | 286 |
|
|
2023
Q2 | $99M | Buy |
1,343,670
+149,068
| +12% | +$11M | 0.09% | 227 |
|
|
2023
Q1 | $70.1M | Buy |
1,194,602
+21,883
| +2% | +$1.28M | 0.07% | 260 |
|
|
2022
Q4 | $59.1M | Buy |
1,172,719
+490
| +0% | +$24.7K | 0.06% | 288 |
|
|
2022
Q3 | $102M | Buy |
1,172,229
+21,756
| +2% | +$1.89M | 0.1% | 187 |
|
|
2022
Q2 | $131M | Buy |
1,150,473
+13,809
| +1% | +$1.57M | 0.12% | 161 |
|
|
2022
Q1 | $147M | Buy |
1,136,664
+92,567
| +9% | +$12M | 0.11% | 181 |
|
|
2021
Q4 | $188M | Sell |
1,044,097
-29,248
| -3% | -$5.28M | 0.13% | 155 |
|
|
2021
Q3 | $159M | Sell |
1,073,345
-13,463
| -1% | -$2M | 0.11% | 174 |
|
|
2021
Q2 | $165M | Buy |
1,086,808
+260,868
| +32% | +$39.5M | 0.11% | 174 |
|
|
2021
Q1 | $107M | Sell |
825,940
-180
| -0% | -$23.4K | 0.08% | 210 |
|
|
2020
Q4 | $99.2M | Buy |
826,120
+615,344
| +292% | +$73.9M | 0.08% | 211 |
|
|
2020
Q3 | $15.7M | Buy |
+210,776
| New | +$15.7M | 0.01% | 467 |
|