Dana Investment Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,839
| Closed | -$1.4M | – | 414 |
|
|
2022
Q4 | $1.4M | Buy |
27,839
+10,730
| +63% | +$541K | 0.07% | 187 |
|
|
2022
Q3 | $1.49M | Buy |
17,109
+4,891
| +40% | +$426K | 0.08% | 156 |
|
|
2022
Q2 | $1.39M | Buy |
12,218
+53
| +0.4% | +$6.03K | 0.07% | 179 |
|
|
2022
Q1 | $1.58M | Buy |
12,165
+1,222
| +11% | +$158K | 0.07% | 173 |
|
|
2021
Q4 | $1.98M | Sell |
10,943
-3,322
| -23% | -$600K | 0.09% | 139 |
|
|
2021
Q3 | $2.12M | Sell |
14,265
-624
| -4% | -$92.6K | 0.1% | 128 |
|
|
2021
Q2 | $2.26M | Sell |
14,889
-1,739
| -10% | -$263K | 0.1% | 122 |
|
|
2021
Q1 | $2.16M | Sell |
16,628
-1,841
| -10% | -$239K | 0.1% | 133 |
|
|
2020
Q4 | $2.22M | Sell |
18,469
-5,947
| -24% | -$714K | 0.11% | 122 |
|
|
2020
Q3 | $1.82M | Sell |
24,416
-1,404
| -5% | -$105K | 0.1% | 120 |
|
|
2020
Q2 | $1.82M | Buy |
25,820
+8,609
| +50% | +$608K | 0.1% | 122 |
|
|
2020
Q1 | $1.13M | Buy |
+17,211
| New | +$1.13M | 0.07% | 162 |
|