First Light Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13.9M | Sell |
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|
2023
Q2 | $23.7M | Sell |
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|
2023
Q1 | $19.6M | Sell |
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|
2022
Q4 | $17.4M | Sell |
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|
2022
Q3 | $30.4M | Buy |
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|
2022
Q2 | $39.5M | Buy |
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|
2022
Q1 | $41.7M | Buy |
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|
2021
Q4 | $55M | Sell |
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|
2021
Q3 | $52.5M | Sell |
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|
2021
Q2 | $57.7M | Buy |
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|
2021
Q1 | $49.2M | Sell |
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|
2020
Q4 | $52.8M | Buy |
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|
2020
Q3 | $31.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $37.1M | Sell |
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|
2019
Q3 | $32.9M | Buy |
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|
2019
Q2 | $28.5M | Sell |
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|
2019
Q1 | $42.2M | Sell |
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|
2018
Q4 | $40.5M | Sell |
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|
2018
Q3 | $47.7M | Sell |
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|
2018
Q2 | $34.9M | Buy |
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|
2018
Q1 | $14.7M | Buy |
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|
2017
Q4 | $15.4M | Buy |
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|
2017
Q3 | $15.2M | Buy |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $5.44M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.36M | Buy |
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|
2015
Q2 | $5.54M | Buy |
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|
2015
Q1 | $4.7M | Buy |
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|
2014
Q4 | $3.99M | Buy |
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|
2014
Q3 | $3.04M | Sell |
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|
2014
Q2 | $4.34M | Buy |
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|
2014
Q1 | $4.09M | Buy |
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|
2013
Q4 | $3.18M | Buy |
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