Cornercap Investment Counsel’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,385
| Closed | -$1.58M | – | 625 |
|
|
2020
Q4 | $1.58M | Buy |
+19,385
| New | +$1.58M | 0.23% | 137 |
|
|
2020
Q3 | – | Sell |
-19,632
| Closed | -$1.39M | – | 518 |
|
|
2020
Q2 | $1.39M | Sell |
19,632
-2,485
| -11% | -$175K | 0.22% | 125 |
|
|
2020
Q1 | $1.45M | Sell |
22,117
-218
| -1% | -$14.3K | 0.28% | 114 |
|
|
2019
Q4 | $1.83M | Sell |
22,335
-65
| -0.3% | -$5.31K | 0.25% | 127 |
|
|
2019
Q3 | $1.62M | Buy |
22,400
+365
| +2% | +$26.4K | 0.23% | 143 |
|
|
2019
Q2 | $1.9M | Buy |
+22,035
| New | +$1.9M | 0.25% | 122 |
|