Federation des caisses Desjardins du Quebec’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,020
| Closed | -$490K | – | 2456 |
|
|
2024
Q1 | $490K | Hold |
13,020
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $490K | Hold |
13,020
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $586K | Sell |
13,020
-100
| -0.8% | -$4.5K | 0.01% | 714 |
|
|
2023
Q2 | $967K | Hold |
13,120
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $770K | Buy |
13,120
+340
| +3% | +$19.9K | 0.01% | 658 |
|
|
2022
Q4 | $644K | Buy |
12,780
+1,800
| +16% | +$90.8K | 0.01% | 701 |
|
|
2022
Q3 | $956K | Buy |
10,980
+1,000
| +10% | +$87K | 0.01% | 587 |
|
|
2022
Q2 | $1.14M | Buy |
9,980
+1,100
| +12% | +$125K | 0.01% | 546 |
|
|
2022
Q1 | $1.15M | Buy |
8,880
+1,800
| +25% | +$233K | 0.01% | 612 |
|
|
2021
Q4 | $1.28M | Sell |
7,080
-3,600
| -34% | -$649K | 0.01% | 582 |
|
|
2021
Q3 | $1.58M | Sell |
10,680
-4,100
| -28% | -$608K | 0.02% | 559 |
|
|
2021
Q2 | $2.24M | Hold |
14,780
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $1.92M | Sell |
14,780
-5,300
| -26% | -$689K | 0.02% | 496 |
|
|
2020
Q4 | $2.41M | Sell |
20,080
-7,200
| -26% | -$865K | 0.03% | 399 |
|
|
2020
Q3 | $2.04M | Buy |
27,280
+1,100
| +4% | +$82.4K | 0.03% | 383 |
|
|
2020
Q2 | $1.85M | Buy |
26,180
+1,880
| +8% | +$133K | 0.03% | 403 |
|
|
2020
Q1 | $1.61M | Sell |
24,300
-3,100
| -11% | -$206K | 0.03% | 394 |
|
|
2019
Q4 | $2.24M | Buy |
27,400
+4,300
| +19% | +$351K | 0.03% | 401 |
|
|
2019
Q3 | $1.67M | Buy |
23,100
+300
| +1% | +$21.7K | 0.02% | 485 |
|
|
2019
Q2 | $1.96M | Buy |
22,800
+4,855
| +27% | +$417K | 0.03% | 418 |
|
|
2019
Q1 | $1.45M | Buy |
17,945
+15,464
| +623% | +$1.25M | 0.02% | 500 |
|
|
2018
Q4 | $152K | Sell |
2,481
-233
| -9% | -$14.3K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $195K | Sell |
2,714
-1,197
| -31% | -$86.1K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $205K | Buy |
+3,911
| New | +$205K | ﹤0.01% | 1029 |
|
|
2018
Q1 | – | Sell |
-4,670
| Closed | -$227K | – | 2198 |
|
|
2017
Q4 | $227K | Buy |
4,670
+73
| +2% | +$3.54K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $235K | Buy |
4,597
+112
| +2% | +$5.71K | ﹤0.01% | 980 |
|
|
2017
Q2 | $193K | Buy |
4,485
+59
| +1% | +$2.54K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $180K | Buy |
+4,426
| New | +$180K | ﹤0.01% | 927 |
|