EULAV Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,200
| Closed | -$2.53M | – | 184 |
|
|
2023
Q3 | $2.53M | Hold |
56,200
| – | – | 0.09% | 156 |
|
|
2023
Q2 | $4.14M | Hold |
56,200
| – | – | 0.15% | 129 |
|
|
2023
Q1 | $3.3M | Hold |
56,200
| – | – | 0.13% | 138 |
|
|
2022
Q4 | $2.83M | Hold |
56,200
| – | – | 0.12% | 147 |
|
|
2022
Q3 | $4.89M | Hold |
56,200
| – | – | 0.22% | 112 |
|
|
2022
Q2 | $6.39M | Hold |
56,200
| – | – | 0.26% | 106 |
|
|
2022
Q1 | $7.28M | Hold |
56,200
| – | – | 0.22% | 113 |
|
|
2021
Q4 | $10.1M | Hold |
56,200
| – | – | 0.26% | 111 |
|
|
2021
Q3 | $8.34M | Hold |
56,200
| – | – | 0.22% | 119 |
|
|
2021
Q2 | $8.51M | Hold |
56,200
| – | – | 0.23% | 113 |
|
|
2021
Q1 | $7.3M | Hold |
56,200
| – | – | 0.2% | 126 |
|
|
2020
Q4 | $6.75M | Hold |
56,200
| – | – | 0.18% | 138 |
|
|
2020
Q3 | $4.2M | Hold |
56,200
| – | – | 0.12% | 157 |
|
|
2020
Q2 | $3.97M | Hold |
56,200
| – | – | 0.13% | 161 |
|
|
2020
Q1 | $3.69M | Buy |
56,200
+14,600
| +35% | +$958K | 0.15% | 144 |
|
|
2019
Q4 | $3.4M | Hold |
41,600
| – | – | 0.12% | 176 |
|
|
2019
Q3 | $3.01M | Hold |
41,600
| – | – | 0.11% | 184 |
|
|
2019
Q2 | $3.58M | Buy |
41,600
+12,600
| +43% | +$1.08M | 0.13% | 167 |
|
|
2019
Q1 | $2.33M | Buy |
29,000
+4,000
| +16% | +$321K | 0.1% | 193 |
|
|
2018
Q4 | $1.53M | Buy |
25,000
+9,900
| +66% | +$606K | 0.08% | 206 |
|
|
2018
Q3 | $1.09M | Buy |
+15,100
| New | +$1.09M | 0.05% | 239 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$488K | – | 302 |
|
|
2016
Q4 | $488K | Hold |
14,400
| – | – | 0.03% | 269 |
|
|
2016
Q3 | $552K | Buy |
+14,400
| New | +$552K | 0.03% | 260 |
|