Cortina Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-570,311
| Closed | -$18.9M | – | 268 |
|
|
2014
Q4 | $18.9M | Sell |
570,311
-35,384
| -6% | -$1.17M | 0.83% | 34 |
|
|
2014
Q3 | $16.6M | Sell |
605,695
-8,448
| -1% | -$231K | 0.71% | 44 |
|
|
2014
Q2 | $17.6M | Buy |
614,143
+149,163
| +32% | +$4.28M | 0.67% | 53 |
|
|
2014
Q1 | $13.3M | Sell |
464,980
-55,129
| -11% | -$1.58M | 0.48% | 83 |
|
|
2013
Q4 | $13.3M | Sell |
520,109
-45,831
| -8% | -$1.17M | 0.48% | 76 |
|
|
2013
Q3 | $13.4M | Sell |
565,940
-30,342
| -5% | -$718K | 0.52% | 63 |
|
|
2013
Q2 | $12.3M | Buy |
+596,282
| New | +$12.3M | 0.49% | 71 |
|