Falcon Point Capital’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,293
| Closed | -$806K | – | 83 |
|
|
2020
Q1 | $806K | Sell |
12,293
-2,123
| -15% | -$139K | 1.75% | 14 |
|
|
2019
Q4 | $1.18M | Sell |
14,416
-37,635
| -72% | -$3.08M | 1.5% | 17 |
|
|
2019
Q3 | $3.66M | Buy |
52,051
+7,286
| +16% | +$513K | 2.01% | 20 |
|
|
2019
Q2 | $3.85M | Buy |
44,765
+8,681
| +24% | +$747K | 2.07% | 18 |
|
|
2019
Q1 | $2.92M | Sell |
36,084
-42,293
| -54% | -$3.42M | 1.59% | 26 |
|
|
2018
Q4 | $4.8M | Sell |
78,377
-105,322
| -57% | -$6.45M | 2.87% | 6 |
|
|
2018
Q3 | $13.2M | Sell |
183,699
-41,126
| -18% | -$2.96M | 2.84% | 6 |
|
|
2018
Q2 | $11.8M | Buy |
224,825
+105,215
| +88% | +$5.52M | 2.32% | 11 |
|
|
2018
Q1 | $5.19M | Buy |
+119,610
| New | +$5.19M | 1.04% | 42 |
|