EAM Investors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,308
| Closed | -$2.4M | – | 356 |
|
|
2021
Q4 | $2.4M | Sell |
13,308
-219
| -2% | -$39.5K | 0.39% | 77 |
|
|
2021
Q3 | $2.01M | Sell |
13,527
-3,989
| -23% | -$592K | 0.34% | 110 |
|
|
2021
Q2 | $2.65M | Sell |
17,516
-551
| -3% | -$83.5K | 0.41% | 66 |
|
|
2021
Q1 | $2.35M | Sell |
18,067
-6,129
| -25% | -$796K | 0.35% | 94 |
|
|
2020
Q4 | $2.9M | Buy |
+24,196
| New | +$2.9M | 0.48% | 45 |
|
|
2019
Q3 | – | Sell |
-17,715
| Closed | -$1.52M | – | 283 |
|
|
2019
Q2 | $1.52M | Sell |
17,715
-1,624
| -8% | -$140K | 0.37% | 120 |
|
|
2019
Q1 | $1.56M | Sell |
19,339
-10,234
| -35% | -$827K | 0.38% | 121 |
|
|
2018
Q4 | $1.81M | Sell |
29,573
-20,485
| -41% | -$1.25M | 0.49% | 61 |
|
|
2018
Q3 | $3.6M | Buy |
+50,058
| New | +$3.6M | 0.53% | 49 |
|
|
2018
Q1 | – | Sell |
-44,172
| Closed | -$2.14M | – | 342 |
|
|
2017
Q4 | $2.14M | Sell |
44,172
-570
| -1% | -$27.6K | 0.38% | 125 |
|
|
2017
Q3 | $2.28M | Buy |
+44,742
| New | +$2.28M | 0.3% | 151 |
|
|
2015
Q1 | – | Sell |
-75,219
| Closed | -$2.49M | – | 376 |
|
|
2014
Q4 | $2.49M | Buy |
+75,219
| New | +$2.49M | 0.35% | 121 |
|
|
2013
Q4 | – | Sell |
-88,088
| Closed | -$2.09M | – | 341 |
|
|
2013
Q3 | $2.09M | Buy |
88,088
+34,675
| +65% | +$821K | 0.42% | 66 |
|
|
2013
Q2 | $1.1M | Buy |
+53,413
| New | +$1.1M | 0.24% | 182 |
|