First Quadrant’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,284
| Closed | -$412K | – | 802 |
|
|
2020
Q1 | $412K | Buy |
6,284
+1,866
| +42% | +$122K | 0.06% | 296 |
|
|
2019
Q4 | $361K | Hold |
4,418
| – | – | 0.03% | 345 |
|
|
2019
Q3 | $319K | Sell |
4,418
-4,929
| -53% | -$356K | 0.03% | 362 |
|
|
2019
Q2 | $804K | Buy |
9,347
+4,485
| +92% | +$386K | 0.06% | 335 |
|
|
2019
Q1 | $393K | Sell |
4,862
-1,267
| -21% | -$102K | 0.03% | 394 |
|
|
2018
Q4 | $375K | Buy |
+6,129
| New | +$375K | 0.03% | 411 |
|