Copper Rock Capital Partners’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230,988
| Closed | -$19.9M | – | 77 |
|
|
2019
Q2 | $19.9M | Buy |
230,988
+22,738
| +11% | +$1.96M | 1.47% | 35 |
|
|
2019
Q1 | $16.7M | Sell |
208,250
-160,377
| -44% | -$12.9M | 1.21% | 46 |
|
|
2018
Q4 | $22.3M | Sell |
368,627
-84,868
| -19% | -$5.13M | 1.75% | 16 |
|
|
2018
Q3 | $32.6M | Buy |
+453,495
| New | +$32.6M | 2.02% | 4 |
|
|
2014
Q2 | – | Sell |
-55,433
| Closed | -$1.59M | – | 187 |
|
|
2014
Q1 | $1.59M | Sell |
55,433
-95,179
| -63% | -$2.72M | 0.16% | 139 |
|
|
2013
Q4 | $3.85M | Sell |
150,612
-657
| -0.4% | -$16.8K | 0.38% | 89 |
|
|
2013
Q3 | $3.58M | Sell |
151,269
-7,900
| -5% | -$187K | 0.38% | 94 |
|
|
2013
Q2 | $3.27M | Buy |
+159,169
| New | +$3.27M | 0.35% | 99 |
|