Column Capital 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 |
-1,450
| Closed | -$107K | – | 820 |
|
|
2023
Q2 | $107K | Hold |
1,450
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $85.1K | Hold |
1,450
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $73.1K | Hold |
1,450
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $126K | Hold |
1,450
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $165K | Hold |
1,450
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $188K | Hold |
1,450
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $262K | Sell |
1,450
-240
| -14% | -$43.4K | 0.05% | 104 |
|
|
2021
Q3 | $251K | Hold |
1,690
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $256K | Hold |
1,690
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $219K | Hold |
1,690
| – | – | 0.05% | 112 |
|
|
2020
Q4 | $203K | Sell |
1,690
-110
| -6% | -$13.2K | 0.05% | 104 |
|
|
2020
Q3 | $134K | Hold |
1,800
| – | – | 0.04% | 130 |
|
|
2020
Q2 | $127K | Sell |
1,800
-200
| -10% | -$14.1K | 0.04% | 127 |
|
|
2020
Q1 | $131K | Sell |
2,000
-200
| -9% | -$13.1K | 0.05% | 97 |
|
|
2019
Q4 | $179K | Buy |
+2,200
| New | +$179K | 0.09% | 99 |
|