DnB Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,498
| Closed | -$1.74M | – | 653 |
|
|
2021
Q2 | $1.74M | Sell |
11,498
-3,084
| -21% | -$467K | 0.01% | 558 |
|
|
2021
Q1 | $1.89M | Sell |
14,582
-4,587
| -24% | -$596K | 0.01% | 539 |
|
|
2020
Q4 | $2.3M | Sell |
19,169
-410
| -2% | -$49.2K | 0.02% | 432 |
|
|
2020
Q3 | $1.46M | Sell |
19,579
-152
| -0.8% | -$11.3K | 0.02% | 463 |
|
|
2020
Q2 | $1.39M | Buy |
19,731
+1,481
| +8% | +$105K | 0.02% | 452 |
|
|
2020
Q1 | $1.2M | Hold |
18,250
| – | – | 0.02% | 453 |
|
|
2019
Q4 | $1.49M | Buy |
+18,250
| New | +$1.49M | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-83,549
| Closed | -$3.4M | – | 590 |
|
|
2017
Q1 | $3.4M | Sell |
83,549
-71,500
| -46% | -$2.91M | 0.05% | 240 |
|
|
2016
Q4 | $5.26M | Buy |
155,049
+16,700
| +12% | +$566K | 0.1% | 168 |
|
|
2016
Q3 | $5.3M | Buy |
138,349
+5,100
| +4% | +$195K | 0.1% | 156 |
|
|
2016
Q2 | $4.56M | Buy |
133,249
+119,348
| +859% | +$4.09M | 0.1% | 164 |
|
|
2016
Q1 | $381K | Buy |
+13,901
| New | +$381K | 0.01% | 489 |
|