Ergoteles’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,479
| Closed | -$321K | – | 1373 |
|
2023
Q1 | $321K | Buy |
+5,479
| New | +$321K | 0.01% | 873 |
|
2022
Q4 | – | Sell |
-16,730
| Closed | -$1.46M | – | 1759 |
|
2022
Q3 | $1.46M | Sell |
16,730
-1,499
| -8% | -$130K | 0.05% | 359 |
|
2022
Q2 | $2.07M | Buy |
+18,229
| New | +$2.07M | 0.06% | 311 |
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$208K | – | 1488 |
|
2021
Q3 | $208K | Sell |
1,400
-7,205
| -84% | -$1.07M | 0.01% | 970 |
|
2021
Q2 | $1.3M | Buy |
8,605
+1,305
| +18% | +$198K | 0.03% | 443 |
|
2021
Q1 | $948K | Buy |
+7,300
| New | +$948K | 0.03% | 383 |
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$269K | – | 846 |
|
2020
Q3 | $269K | Buy |
+3,600
| New | +$269K | 0.04% | 383 |
|