Fiera Capital (Canada)’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-20,444
| Closed | -$3.69M | – | 604 |
|
2021
Q4 | $3.69M | Sell |
20,444
-8,005
| -28% | -$1.44M | 0.01% | 235 |
|
2021
Q3 | $4.22M | Sell |
28,449
-4,819
| -14% | -$715K | 0.01% | 209 |
|
2021
Q2 | $5.04M | Sell |
33,268
-22,983
| -41% | -$3.48M | 0.01% | 203 |
|
2021
Q1 | $7.31M | Sell |
56,251
-7,518
| -12% | -$976K | 0.02% | 176 |
|
2020
Q4 | $7.65M | Sell |
63,769
-13,815
| -18% | -$1.66M | 0.02% | 208 |
|
2020
Q3 | $5.79M | Sell |
77,584
-13,735
| -15% | -$1.03M | 0.02% | 218 |
|
2020
Q2 | $6.45M | Sell |
91,319
-10,403
| -10% | -$735K | 0.02% | 211 |
|
2020
Q1 | $6.67M | Buy |
101,722
+65,894
| +184% | +$4.32M | 0.03% | 197 |
|
2019
Q4 | $2.93M | Buy |
+35,828
| New | +$2.93M | 0.01% | 301 |
|