Cresset Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,442
| Closed | -$254K | – | 1819 |
|
|
2023
Q2 | $254K | Buy |
+3,442
| New | +$254K | ﹤0.01% | 1473 |
|
|
2021
Q4 | – | Sell |
-5,959
| Closed | -$884K | – | 1249 |
|
|
2021
Q3 | $884K | Buy |
5,959
+78
| +1% | +$11.6K | 0.01% | 429 |
|
|
2021
Q2 | $891K | Buy |
5,881
+80
| +1% | +$12.1K | 0.01% | 389 |
|
|
2021
Q1 | $753K | Buy |
5,801
+135
| +2% | +$17.5K | 0.01% | 366 |
|
|
2020
Q4 | $680K | Sell |
5,666
-3,289
| -37% | -$395K | 0.01% | 324 |
|
|
2020
Q3 | $669K | Buy |
8,955
+2,660
| +42% | +$199K | 0.01% | 309 |
|
|
2020
Q2 | $445K | Sell |
6,295
-3
| -0% | -$212 | 0.01% | 362 |
|
|
2020
Q1 | $413K | Buy |
6,298
+209
| +3% | +$13.7K | 0.01% | 325 |
|
|
2019
Q4 | $498K | Buy |
6,089
+1,206
| +25% | +$98.6K | 0.01% | 303 |
|
|
2019
Q3 | $353K | Buy |
4,883
+2,020
| +71% | +$146K | 0.01% | 339 |
|
|
2019
Q2 | $246K | Sell |
2,863
-5,033
| -64% | -$432K | 0.01% | 383 |
|
|
2019
Q1 | $396K | Buy |
7,896
+7,890
| +131,500% | +$396K | 0.02% | 218 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1736 |
|