First Mercantile Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $272K | Sell |
1,832
-334
| -15% | -$51.2K | 0.04% | 304 |
|
|
2021
Q2 | $328K | Sell |
2,166
-89
| -4% | -$12.4K | 0.04% | 263 |
|
|
2021
Q1 | $293K | Sell |
2,255
-356
| -14% | -$45.7K | 0.03% | 306 |
|
|
2020
Q4 | $313K | Sell |
2,611
-706
| -21% | -$69.2K | 0.04% | 283 |
|
|
2020
Q3 | $311K | Buy |
3,317
+127
| +4% | +$8.8K | 0.04% | 260 |
|
|
2020
Q2 | $225K | Buy |
+3,190
| New | +$218K | 0.03% | 359 |
|
|
2018
Q1 | – | Sell |
-8,603
| Closed | -$417K | – | 817 |
|
|
2017
Q4 | $417K | Sell |
8,603
-1,228
| -12% | -$62K | 0.08% | 309 |
|
|
2017
Q3 | $502K | Hold |
9,831
| – | – | 0.09% | 285 |
|
|
2017
Q2 | $424K | Sell |
9,831
-3,120
| -24% | -$130K | 0.08% | 332 |
|
|
2017
Q1 | $526K | Sell |
12,951
-303
| -2% | -$11.2K | 0.08% | 333 |
|
|
2016
Q4 | $449K | Buy |
13,254
+2,345
| +21% | +$80.7K | 0.07% | 377 |
|
|
2016
Q3 | $418K | Sell |
10,909
-1,310
| -11% | -$48.8K | 0.06% | 416 |
|
|
2016
Q2 | $418K | Sell |
12,219
-851
| -7% | -$26.5K | 0.05% | 438 |
|
|
2016
Q1 | $364K | Sell |
13,070
-1,105
| -8% | -$30.3K | 0.04% | 475 |
|
|
2015
Q4 | $441K | Sell |
14,175
-589
| -4% | -$17.4K | 0.05% | 481 |
|
|
2015
Q3 | $459K | Buy |
14,764
+5,723
| +63% | +$205K | 0.05% | 472 |
|
|
2015
Q2 | $341K | Buy |
+9,041
| New | +$330K | 0.03% | 609 |
|
|
2014
Q3 | – | Sell |
-1,480
| Closed | -$42K | – | 1183 |
|
|
2014
Q2 | $42K | Buy |
1,480
+220
| +17% | +$5.94K | ﹤0.01% | 993 |
|
|
2014
Q1 | $36K | Sell |
1,260
-160
| -11% | -$4.38K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $36K | Sell |
1,420
-1,070
| -43% | -$25.6K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $59K | Sell |
2,490
-225
| -8% | -$5.01K | ﹤0.01% | 938 |
|
|
2013
Q2 | $56K | Buy |
+2,715
| New | +$50.1K | ﹤0.01% | 941 |
|
Other funds holding OMCL
CCA
