FinTrust Capital Advisors’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 |
-15
| Closed | -$439 | – | 1379 |
|
2024
Q1 | $439 | Hold |
15
| – | – | ﹤0.01% | 1190 |
|
2023
Q4 | $565 | Hold |
15
| – | – | ﹤0.01% | 1159 |
|
2023
Q3 | $676 | Hold |
15
| – | – | ﹤0.01% | 1139 |
|
2023
Q2 | $757 | Hold |
15
| – | – | ﹤0.01% | 1113 |
|
2023
Q1 | $757 | Hold |
15
| – | – | ﹤0.01% | 1109 |
|
2022
Q4 | $756 | Hold |
15
| – | – | ﹤0.01% | 1111 |
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1178 |
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1136 |
|
2022
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1143 |
|
2020
Q2 | – | Sell |
-574
| Closed | -$38K | – | 1118 |
|
2020
Q1 | $38K | Sell |
574
-4,481
| -89% | -$297K | 0.02% | 493 |
|
2019
Q4 | $413K | Hold |
5,055
| – | – | 0.17% | 126 |
|
2019
Q3 | $365K | Hold |
5,055
| – | – | 0.12% | 132 |
|
2019
Q2 | $435K | Hold |
5,055
| – | – | 0.17% | 119 |
|
2019
Q1 | $409K | Buy |
5,055
+118
| +2% | +$9.55K | 0.17% | 118 |
|
2018
Q4 | $302K | Buy |
+4,937
| New | +$302K | 0.15% | 134 |
|