FLAM
First Light Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-309,244
| Closed | -$13.9M | – | 82 |
|
|
2023
Q3 | $13.9M | Sell |
309,244
-12,420
| -4% | -$559K | 1.32% | 29 |
|
|
2023
Q2 | $23.7M | Sell |
321,664
-11,845
| -4% | -$873K | 1.86% | 19 |
|
|
2023
Q1 | $19.6M | Sell |
333,509
-10,642
| -3% | -$624K | 1.76% | 21 |
|
|
2022
Q4 | $17.4M | Sell |
344,151
-4,955
| -1% | -$250K | 1.61% | 24 |
|
|
2022
Q3 | $30.4M | Buy |
349,106
+2,077
| +0.6% | +$181K | 3.07% | 11 |
|
|
2022
Q2 | $39.5M | Buy |
347,029
+25,267
| +8% | +$2.87M | 4.59% | 6 |
|
|
2022
Q1 | $41.7M | Buy |
321,762
+16,867
| +6% | +$2.18M | 3.67% | 9 |
|
|
2021
Q4 | $55M | Sell |
304,895
-49,147
| -14% | -$8.87M | 3.94% | 9 |
|
|
2021
Q3 | $52.6M | Sell |
354,042
-27,103
| -7% | -$4.02M | 3.46% | 8 |
|
|
2021
Q2 | $57.7M | Buy |
381,145
+2,070
| +0.5% | +$313K | 3.46% | 7 |
|
|
2021
Q1 | $49.2M | Sell |
379,075
-61,171
| -14% | -$7.94M | 3.26% | 8 |
|
|
2020
Q4 | $52.8M | Buy |
440,246
+19,892
| +5% | +$2.39M | 3.91% | 6 |
|
|
2020
Q3 | $31.4M | Buy |
+420,354
| New | +$31.4M | 3.22% | 10 |
|
|
2020
Q1 | – | Sell |
-453,504
| Closed | -$37.1M | – | 69 |
|
|
2019
Q4 | $37.1M | Sell |
453,504
-2,233
| -0.5% | -$182K | 4.74% | 6 |
|
|
2019
Q3 | $32.9M | Buy |
455,737
+124,275
| +37% | +$8.98M | 4.98% | 3 |
|
|
2019
Q2 | $28.5M | Sell |
331,462
-190,587
| -37% | -$16.4M | 3.96% | 6 |
|
|
2019
Q1 | $42.2M | Sell |
522,049
-138,606
| -21% | -$11.2M | 5.48% | 4 |
|
|
2018
Q4 | $40.5M | Sell |
660,655
-2,454
| -0.4% | -$150K | 6.45% | 2 |
|
|
2018
Q3 | $47.7M | Sell |
663,109
-3,000
| -0.5% | -$216K | 7.69% | 2 |
|
|
2018
Q2 | $34.9M | Buy |
666,109
+327,996
| +97% | +$17.2M | 5.44% | 6 |
|
|
2018
Q1 | $14.7M | Buy |
338,113
+20,782
| +7% | +$902K | 3.22% | 12 |
|
|
2017
Q4 | $15.4M | Buy |
317,331
+19,112
| +6% | +$927K | 4.22% | 6 |
|
|
2017
Q3 | $15.2M | Buy |
298,219
+19,925
| +7% | +$1.02M | 4.82% | 6 |
|
|
2017
Q2 | $12M | Buy |
278,294
+144,471
| +108% | +$6.23M | 4.02% | 5 |
|
|
2017
Q1 | $5.44M | Buy |
+133,823
| New | +$5.44M | 2.08% | 20 |
|
|
2015
Q4 | – | Sell |
-172,429
| Closed | -$5.36M | – | 68 |
|
|
2015
Q3 | $5.36M | Buy |
172,429
+25,508
| +17% | +$793K | 2.65% | 11 |
|
|
2015
Q2 | $5.54M | Buy |
146,921
+13,063
| +10% | +$493K | 2.61% | 14 |
|
|
2015
Q1 | $4.7M | Buy |
133,858
+13,373
| +11% | +$469K | 2.4% | 15 |
|
|
2014
Q4 | $3.99M | Buy |
120,485
+9,294
| +8% | +$308K | 2.26% | 14 |
|
|
2014
Q3 | $3.04M | Sell |
111,191
-40,071
| -26% | -$1.1M | 2.08% | 17 |
|
|
2014
Q2 | $4.34M | Buy |
151,262
+8,264
| +6% | +$237K | 2.93% | 11 |
|
|
2014
Q1 | $4.09M | Buy |
142,998
+18,557
| +15% | +$531K | 2.9% | 13 |
|
|
2013
Q4 | $3.18M | Buy |
+124,441
| New | +$3.18M | 2.69% | 13 |
|