Crossmark Global Holdings’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,615
| Closed | -$417K | – | 1301 |
|
|
2023
Q2 | $417K | Sell |
6,615
-469
| -7% | -$29.6K | 0.01% | 926 |
|
|
2023
Q1 | $416K | Buy |
7,084
+399
| +6% | +$23.4K | 0.01% | 906 |
|
|
2022
Q4 | $337K | Sell |
6,685
-82
| -1% | -$4.13K | 0.01% | 974 |
|
|
2022
Q3 | $589K | Sell |
6,767
-296
| -4% | -$25.8K | 0.02% | 705 |
|
|
2022
Q2 | $804K | Sell |
7,063
-790
| -10% | -$89.9K | 0.02% | 639 |
|
|
2022
Q1 | $1.02M | Buy |
7,853
+990
| +14% | +$128K | 0.02% | 613 |
|
|
2021
Q4 | $1.24M | Buy |
6,863
+1,943
| +39% | +$350K | 0.03% | 564 |
|
|
2021
Q3 | $730K | Sell |
4,920
-350
| -7% | -$51.9K | 0.02% | 740 |
|
|
2021
Q2 | $798K | Sell |
5,270
-100
| -2% | -$15.1K | 0.02% | 687 |
|
|
2021
Q1 | $697K | Buy |
5,370
+180
| +3% | +$23.4K | 0.02% | 735 |
|
|
2020
Q4 | $623K | Buy |
5,190
+1,380
| +36% | +$166K | 0.02% | 750 |
|
|
2020
Q3 | $284K | Buy |
3,810
+20
| +0.5% | +$1.49K | 0.01% | 1059 |
|
|
2020
Q2 | $268K | Buy |
3,790
+50
| +1% | +$3.54K | 0.01% | 1073 |
|
|
2020
Q1 | $245K | Sell |
3,740
-30
| -0.8% | -$1.97K | 0.01% | 953 |
|
|
2019
Q4 | $308K | Sell |
3,770
-1,840
| -33% | -$150K | 0.01% | 1106 |
|
|
2019
Q3 | $405K | Sell |
5,610
-100
| -2% | -$7.22K | 0.01% | 885 |
|
|
2019
Q2 | $491K | Sell |
5,710
-263
| -4% | -$22.6K | 0.01% | 814 |
|
|
2019
Q1 | $483K | Hold |
5,973
| – | – | 0.01% | 828 |
|
|
2018
Q4 | $366K | Sell |
5,973
-3,810
| -39% | -$233K | 0.01% | 935 |
|
|
2018
Q3 | $703K | Sell |
9,783
-130
| -1% | -$9.34K | 0.02% | 746 |
|
|
2018
Q2 | $520K | Buy |
9,913
+420
| +4% | +$22K | 0.01% | 919 |
|
|
2018
Q1 | $412K | Sell |
9,493
-1,163
| -11% | -$50.5K | 0.01% | 1052 |
|
|
2017
Q4 | $517K | Sell |
10,656
-1,017
| -9% | -$49.3K | 0.01% | 975 |
|
|
2017
Q3 | $596K | Buy |
+11,673
| New | +$596K | 0.02% | 852 |
|
|
2016
Q3 | $596K | Buy |
+11,673
| New | +$596K | 0.02% | 852 |
|