Everence Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,710
| Closed | -$249K | – | 971 |
|
|
2024
Q3 | $249K | Buy |
+5,710
| New | +$249K | 0.02% | 656 |
|
|
2022
Q3 | – | Sell |
-6,130
| Closed | -$697K | – | 743 |
|
|
2022
Q2 | $697K | Hold |
6,130
| – | – | 0.06% | 252 |
|
|
2022
Q1 | $794K | Hold |
6,130
| – | – | 0.06% | 256 |
|
|
2021
Q4 | $1.11M | Hold |
6,130
| – | – | 0.08% | 207 |
|
|
2021
Q3 | $910K | Hold |
6,130
| – | – | 0.07% | 218 |
|
|
2021
Q2 | $928K | Hold |
6,130
| – | – | 0.08% | 215 |
|
|
2021
Q1 | $796K | Sell |
6,130
-970
| -14% | -$126K | 0.07% | 223 |
|
|
2020
Q4 | $852K | Sell |
7,100
-940
| -12% | -$113K | 0.08% | 200 |
|
|
2020
Q3 | $600K | Hold |
8,040
| – | – | 0.07% | 239 |
|
|
2020
Q2 | $538K | Hold |
8,040
| – | – | 0.06% | 271 |
|
|
2020
Q1 | $527K | Buy |
8,040
+2,330
| +41% | +$153K | 0.07% | 225 |
|
|
2019
Q4 | $467K | Hold |
5,710
| – | – | 0.07% | 302 |
|
|
2019
Q3 | $413K | Hold |
5,710
| – | – | 0.07% | 320 |
|
|
2019
Q2 | $491K | Hold |
5,710
| – | – | 0.08% | 263 |
|
|
2019
Q1 | $462K | Buy |
+5,710
| New | +$462K | 0.08% | 271 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$204K | – | 440 |
|
|
2018
Q3 | $204K | Buy |
+2,840
| New | +$204K | 0.04% | 408 |
|