Fort Washington Investment Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-253,033
| Closed | -$12.8M | – | 391 |
|
|
2022
Q4 | $12.8M | Buy |
253,033
+144,830
| +134% | +$7.3M | 0.1% | 165 |
|
|
2022
Q3 | $9.42M | Buy |
108,203
+2,750
| +3% | +$239K | 0.08% | 191 |
|
|
2022
Q2 | $12M | Buy |
105,453
+9,870
| +10% | +$1.12M | 0.09% | 171 |
|
|
2022
Q1 | $12.4M | Buy |
95,583
+27,750
| +41% | +$3.59M | 0.08% | 190 |
|
|
2021
Q4 | $12.2M | Sell |
67,833
-12,690
| -16% | -$2.29M | 0.07% | 196 |
|
|
2021
Q3 | $12M | Sell |
80,523
-11,062
| -12% | -$1.64M | 0.08% | 183 |
|
|
2021
Q2 | $13.9M | Buy |
91,585
+9,361
| +11% | +$1.42M | 0.12% | 121 |
|
|
2021
Q1 | $10.7M | Sell |
82,224
-4,509
| -5% | -$586K | 0.1% | 184 |
|
|
2020
Q4 | $10.4M | Sell |
86,733
-23,565
| -21% | -$2.83M | 0.11% | 154 |
|
|
2020
Q3 | $8.24M | Sell |
110,298
-19,975
| -15% | -$1.49M | 0.09% | 162 |
|
|
2020
Q2 | $9.2M | Buy |
130,273
+11,600
| +10% | +$819K | 0.1% | 141 |
|
|
2020
Q1 | $7.78M | Sell |
118,673
-39,200
| -25% | -$2.57M | 0.11% | 155 |
|
|
2019
Q4 | $12.9M | Sell |
157,873
-13,400
| -8% | -$1.1M | 0.14% | 144 |
|
|
2019
Q3 | $12.4M | Buy |
171,273
+7,000
| +4% | +$506K | 0.14% | 147 |
|
|
2019
Q2 | $14.1M | Buy |
164,273
+3,000
| +2% | +$258K | 0.16% | 134 |
|
|
2019
Q1 | $13M | Sell |
161,273
-90,000
| -36% | -$7.28M | 0.15% | 158 |
|
|
2018
Q4 | $15.4M | Sell |
251,273
-20,000
| -7% | -$1.22M | 0.19% | 137 |
|
|
2018
Q3 | $19.5M | Sell |
271,273
-75,976
| -22% | -$5.46M | 0.19% | 127 |
|
|
2018
Q2 | $18.2M | Sell |
347,249
-30,000
| -8% | -$1.57M | 0.18% | 113 |
|
|
2018
Q1 | $16.4M | Buy |
377,249
+90,000
| +31% | +$3.91M | 0.17% | 139 |
|
|
2017
Q4 | $13.9M | Buy |
+287,249
| New | +$13.9M | 0.14% | 181 |
|