EAM
Eagle Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,301
| Closed | -$581K | – | 582 |
|
|
2024
Q1 | $581K | Sell |
20,301
-366,533
| -95% | -$10.5M | ﹤0.01% | 526 |
|
|
2023
Q4 | $14.6M | Buy |
386,834
+2,900
| +0.8% | +$109K | 0.08% | 222 |
|
|
2023
Q3 | $17.3M | Buy |
383,934
+679
| +0.2% | +$30.6K | 0.1% | 192 |
|
|
2023
Q2 | $28.2M | Buy |
383,255
+6,945
| +2% | +$512K | 0.16% | 151 |
|
|
2023
Q1 | $22.1M | Buy |
376,310
+10,269
| +3% | +$602K | 0.13% | 157 |
|
|
2022
Q4 | $18.9M | Buy |
366,041
+29,159
| +9% | +$1.5M | 0.12% | 174 |
|
|
2022
Q3 | $29.3M | Sell |
336,882
-42,901
| -11% | -$3.73M | 0.19% | 141 |
|
|
2022
Q2 | $43.2M | Sell |
379,783
-138,422
| -27% | -$15.7M | 0.27% | 127 |
|
|
2022
Q1 | $67.1M | Buy |
518,205
+19,730
| +4% | +$2.55M | 0.34% | 111 |
|
|
2021
Q4 | $90.6M | Sell |
498,475
-31,652
| -6% | -$5.75M | 0.4% | 91 |
|
|
2021
Q3 | $78.7M | Sell |
530,127
-9,907
| -2% | -$1.47M | 0.36% | 107 |
|
|
2021
Q2 | $81.8M | Buy |
540,034
+119,934
| +29% | +$18.2M | 0.35% | 111 |
|
|
2021
Q1 | $56.6M | Sell |
420,100
-135,262
| -24% | -$18.2M | 0.25% | 152 |
|
|
2020
Q4 | $66.7M | Sell |
555,362
-170,216
| -23% | -$20.4M | 0.38% | 94 |
|
|
2020
Q3 | $52.6M | Sell |
725,578
-11,990
| -2% | -$869K | 0.27% | 137 |
|
|
2020
Q2 | $50.6M | Sell |
737,568
-84,941
| -10% | -$5.83M | 0.29% | 131 |
|
|
2020
Q1 | $53.9M | Sell |
822,509
-15,960
| -2% | -$1.05M | 0.34% | 113 |
|
|
2019
Q4 | $68.5M | Sell |
838,469
-3,590
| -0.4% | -$293K | 0.33% | 114 |
|
|
2019
Q3 | $60.9M | Buy |
842,059
+10,817
| +1% | +$782K | 0.31% | 124 |
|
|
2019
Q2 | $71.5M | Sell |
831,242
-108,309
| -12% | -$9.32M | 0.37% | 104 |
|
|
2019
Q1 | $76M | Sell |
939,551
-3,184
| -0.3% | -$257K | 0.4% | 96 |
|
|
2018
Q4 | $57.7M | Sell |
942,735
-34,303
| -4% | -$2.1M | 0.36% | 99 |
|
|
2018
Q3 | $70.2M | Sell |
977,038
-152,110
| -13% | -$10.9M | 0.34% | 107 |
|
|
2018
Q2 | $59.2M | Sell |
1,129,148
-156,870
| -12% | -$8.23M | 0.32% | 118 |
|
|
2018
Q1 | $55.8M | Sell |
1,286,018
-79,776
| -6% | -$3.46M | 0.3% | 119 |
|
|
2017
Q4 | $66M | Buy |
1,365,794
+367,687
| +37% | +$17.8M | 0.36% | 91 |
|
|
2017
Q3 | $52.2M | Buy |
998,107
+127,873
| +15% | +$6.69M | 0.3% | 113 |
|
|
2017
Q2 | $37.5M | Buy |
870,234
+76,585
| +10% | +$3.3M | 0.23% | 158 |
|
|
2017
Q1 | $32.3M | Buy |
793,649
+676,955
| +580% | +$27.5M | 0.2% | 159 |
|
|
2016
Q4 | $3.96M | Buy |
116,694
+3,004
| +3% | +$102K | 0.03% | 448 |
|
|
2016
Q3 | $4.35M | Sell |
113,690
-1,958
| -2% | -$75K | 0.03% | 430 |
|
|
2016
Q2 | $3.96M | Buy |
115,648
+4,096
| +4% | +$140K | 0.03% | 444 |
|
|
2016
Q1 | $3.11M | Sell |
111,552
-34,419
| -24% | -$959K | 0.02% | 485 |
|
|
2015
Q4 | $4.54M | Buy |
145,971
+55,678
| +62% | +$1.73M | 0.03% | 419 |
|
|
2015
Q3 | $2.81M | Buy |
90,293
+20,111
| +29% | +$625K | 0.02% | 505 |
|
|
2015
Q2 | $2.65M | Buy |
70,182
+8,792
| +14% | +$331K | 0.01% | 519 |
|
|
2015
Q1 | $2.15M | Sell |
61,390
-10,632
| -15% | -$373K | 0.01% | 536 |
|
|
2014
Q4 | $2.39M | Sell |
72,022
-10,002
| -12% | -$331K | 0.01% | 524 |
|
|
2014
Q3 | $2.24M | Buy |
+82,024
| New | +$2.24M | 0.01% | 566 |
|