EAM
Edge Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16M | Hold |
393,629
| – | – | 0.12% | 181 |
|
|
2016
Q4 | $13.3M | Sell |
393,629
-5,275
| -1% | -$179K | 0.1% | 200 |
|
|
2016
Q3 | $15.3M | Sell |
398,904
-1,098
| -0.3% | -$42.1K | 0.13% | 194 |
|
|
2016
Q2 | $13.7M | Hold |
400,002
| – | – | 0.12% | 195 |
|
|
2016
Q1 | $11.1M | Buy |
400,002
+21,726
| +6% | +$606K | 0.11% | 198 |
|
|
2015
Q4 | $11.8M | Buy |
378,276
+110,035
| +41% | +$3.42M | 0.11% | 202 |
|
|
2015
Q3 | $8.34M | Sell |
268,241
-14,250
| -5% | -$443K | 0.08% | 216 |
|
|
2015
Q2 | $10.7M | Buy |
282,491
+55,469
| +24% | +$2.09M | 0.1% | 217 |
|
|
2015
Q1 | $7.97M | Buy |
227,022
+300
| +0.1% | +$10.5K | 0.07% | 236 |
|
|
2014
Q4 | $7.51M | Buy |
226,722
+12,491
| +6% | +$414K | 0.07% | 238 |
|
|
2014
Q3 | $5.86M | Buy |
214,231
+458
| +0.2% | +$12.5K | 0.06% | 246 |
|
|
2014
Q2 | $6.14M | Sell |
213,773
-1,094
| -0.5% | -$31.4K | 0.06% | 246 |
|
|
2014
Q1 | $6.15M | Sell |
214,867
-400
| -0.2% | -$11.4K | 0.07% | 241 |
|
|
2013
Q4 | $5.5M | Sell |
215,267
-217,067
| -50% | -$5.54M | 0.06% | 241 |
|
|
2013
Q3 | $9.56M | Buy |
432,334
+215,267
| +99% | +$4.76M | 0.06% | 235 |
|
|
2013
Q2 | $4.46M | Buy |
+217,067
| New | +$4.46M | 0.06% | 237 |
|