Congress Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,829
| Closed | -$13.3M | – | 383 |
|
|
2022
Q3 | $13.3M | Buy |
152,829
+18,998
| +14% | +$1.65M | 0.14% | 121 |
|
|
2022
Q2 | $15.2M | Buy |
133,831
+29,316
| +28% | +$3.33M | 0.15% | 110 |
|
|
2022
Q1 | $13.5M | Buy |
104,515
+24,804
| +31% | +$3.21M | 0.12% | 135 |
|
|
2021
Q4 | $14.4M | Buy |
79,711
+11,258
| +16% | +$2.03M | 0.11% | 122 |
|
|
2021
Q3 | $10.2M | Buy |
68,453
+3,108
| +5% | +$461K | 0.08% | 156 |
|
|
2021
Q2 | $9.9M | Buy |
65,345
+5,275
| +9% | +$799K | 0.08% | 148 |
|
|
2021
Q1 | $7.8M | Buy |
60,070
+4,891
| +9% | +$635K | 0.07% | 161 |
|
|
2020
Q4 | $6.62M | Buy |
+55,179
| New | +$6.62M | 0.06% | 158 |
|