CCA
Conestoga Capital Advisors’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,118,869
| Closed | -$82.4M | – | 130 |
|
|
2023
Q2 | $82.4M | Sell |
1,118,869
-12,616
| -1% | -$929K | 1.31% | 34 |
|
|
2023
Q1 | $66.4M | Sell |
1,131,485
-482,855
| -30% | -$28.3M | 1.11% | 37 |
|
|
2022
Q4 | $81.4M | Sell |
1,614,340
-55,983
| -3% | -$2.82M | 1.52% | 29 |
|
|
2022
Q3 | $145M | Sell |
1,670,323
-9,505
| -0.6% | -$827K | 2.84% | 8 |
|
|
2022
Q2 | $191M | Sell |
1,679,828
-11,510
| -0.7% | -$1.31M | 3.47% | 4 |
|
|
2022
Q1 | $219M | Buy |
1,691,338
+188,112
| +13% | +$24.4M | 3.3% | 5 |
|
|
2021
Q4 | $271M | Buy |
1,503,226
+801
| +0.1% | +$145K | 3.53% | 2 |
|
|
2021
Q3 | $223M | Buy |
1,502,425
+55,400
| +4% | +$8.22M | 3.09% | 8 |
|
|
2021
Q2 | $219M | Buy |
1,447,025
+3,710
| +0.3% | +$562K | 3.17% | 2 |
|
|
2021
Q1 | $187M | Sell |
1,443,315
-174,067
| -11% | -$22.6M | 2.82% | 6 |
|
|
2020
Q4 | $194M | Buy |
1,617,382
+20,140
| +1% | +$2.42M | 3.09% | 2 |
|
|
2020
Q3 | $119M | Buy |
1,597,242
+93,387
| +6% | +$6.97M | 2.41% | 15 |
|
|
2020
Q2 | $106M | Sell |
1,503,855
-161,905
| -10% | -$11.4M | 2.31% | 17 |
|
|
2020
Q1 | $109M | Buy |
1,665,760
+88,016
| +6% | +$5.77M | 3.2% | 5 |
|
|
2019
Q4 | $129M | Sell |
1,577,744
-3,162
| -0.2% | -$258K | 3.1% | 3 |
|
|
2019
Q3 | $114M | Buy |
1,580,906
+5,245
| +0.3% | +$379K | 2.92% | 5 |
|
|
2019
Q2 | $136M | Buy |
1,575,661
+29,493
| +2% | +$2.54M | 3.39% | 4 |
|
|
2019
Q1 | $125M | Buy |
1,546,168
+15,353
| +1% | +$1.24M | 3.48% | 3 |
|
|
2018
Q4 | $93.7M | Sell |
1,530,815
-530,093
| -26% | -$32.5M | 2.99% | 3 |
|
|
2018
Q3 | $148M | Buy |
2,060,908
+227,685
| +12% | +$16.4M | 3.78% | 2 |
|
|
2018
Q2 | $96.2M | Buy |
1,833,223
+98,515
| +6% | +$5.17M | 3.1% | 4 |
|
|
2018
Q1 | $75.3M | Sell |
1,734,708
-57,605
| -3% | -$2.5M | 2.88% | 5 |
|
|
2017
Q4 | $86.9M | Buy |
1,792,313
+174,607
| +11% | +$8.47M | 3.34% | 2 |
|
|
2017
Q3 | $82.6M | Buy |
1,617,706
+11,105
| +0.7% | +$567K | 3.65% | 1 |
|
|
2017
Q2 | $69.2M | Buy |
1,606,601
+92,735
| +6% | +$4M | 3.6% | 1 |
|
|
2017
Q1 | $61.5M | Buy |
1,513,866
+172,642
| +13% | +$7.02M | 3.72% | 1 |
|
|
2016
Q4 | $45.5M | Sell |
1,341,224
-168,835
| -11% | -$5.72M | 3.03% | 6 |
|
|
2016
Q3 | $57.8M | Buy |
1,510,059
+36,325
| +2% | +$1.39M | 3.96% | 1 |
|
|
2016
Q2 | $50.4M | Sell |
1,473,734
-269,035
| -15% | -$9.21M | 3.73% | 1 |
|
|
2016
Q1 | $48.6M | Buy |
1,742,769
+400,400
| +30% | +$11.2M | 3.28% | 5 |
|
|
2015
Q4 | $41.7M | Sell |
1,342,369
-57,777
| -4% | -$1.8M | 3.37% | 6 |
|
|
2015
Q3 | $43.5M | Sell |
1,400,146
-33,071
| -2% | -$1.03M | 3.49% | 3 |
|
|
2015
Q2 | $54M | Sell |
1,433,217
-20,575
| -1% | -$776K | 3.75% | 1 |
|
|
2015
Q1 | $51M | Sell |
1,453,792
-42,115
| -3% | -$1.48M | 3.49% | 2 |
|
|
2014
Q4 | $49.5M | Sell |
1,495,907
-55,001
| -4% | -$1.82M | 3.45% | 2 |
|
|
2014
Q3 | $42.4M | Buy |
1,550,908
+15,535
| +1% | +$425K | 3.1% | 3 |
|
|
2014
Q2 | $44.1M | Sell |
1,535,373
-21,118
| -1% | -$606K | 2.96% | 5 |
|
|
2014
Q1 | $44.5M | Buy |
1,556,491
+188,718
| +14% | +$5.4M | 2.82% | 6 |
|
|
2013
Q4 | $34.9M | Buy |
1,367,773
+239,340
| +21% | +$6.11M | 2.35% | 16 |
|
|
2013
Q3 | $26.7M | Buy |
1,128,433
+710,902
| +170% | +$16.8M | 2.29% | 16 |
|
|
2013
Q2 | $8.58M | Buy |
+417,531
| New | +$8.58M | 0.89% | 43 |
|