Dupont Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,206
| Closed | -$105K | – | 1495 |
|
|
2022
Q3 | $105K | Sell |
1,206
-3,669
| -75% | -$319K | 0.01% | 1017 |
|
|
2022
Q2 | $555K | Hold |
4,875
| – | – | 0.03% | 660 |
|
|
2022
Q1 | $631K | Sell |
4,875
-432
| -8% | -$55.9K | 0.03% | 675 |
|
|
2021
Q4 | $958K | Sell |
5,307
-3,246
| -38% | -$586K | 0.03% | 584 |
|
|
2021
Q3 | $1.27M | Buy |
8,553
+1,518
| +22% | +$225K | 0.04% | 464 |
|
|
2021
Q2 | $1.07M | Sell |
7,035
-5,285
| -43% | -$800K | 0.03% | 550 |
|
|
2021
Q1 | $1.6M | Buy |
12,320
+1,009
| +9% | +$131K | 0.04% | 420 |
|
|
2020
Q4 | $1.36M | Buy |
11,311
+4,224
| +60% | +$507K | 0.03% | 448 |
|
|
2020
Q3 | $529K | Buy |
7,087
+2,596
| +58% | +$194K | 0.01% | 728 |
|
|
2020
Q2 | $317K | Sell |
4,491
-402
| -8% | -$28.4K | 0.01% | 945 |
|
|
2020
Q1 | $321K | Buy |
+4,893
| New | +$321K | 0.01% | 834 |
|