Foundry Partners’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,210
| Closed | -$1.59M | – | 418 |
|
|
2021
Q1 | $1.59M | Sell |
12,210
-5,642
| -32% | -$733K | 0.05% | 312 |
|
|
2020
Q4 | $2.14M | Sell |
17,852
-89,993
| -83% | -$10.8M | 0.08% | 276 |
|
|
2020
Q3 | $8.05M | Buy |
107,845
+47,941
| +80% | +$3.58M | 0.39% | 96 |
|
|
2020
Q2 | $4.23M | Buy |
59,904
+25,585
| +75% | +$1.81M | 0.21% | 148 |
|
|
2020
Q1 | $2.25M | Hold |
34,319
| – | – | 0.13% | 202 |
|
|
2019
Q4 | $2.81M | Sell |
34,319
-841
| -2% | -$68.7K | 0.11% | 230 |
|
|
2019
Q3 | $2.54M | Sell |
35,160
-82
| -0.2% | -$5.93K | 0.1% | 233 |
|
|
2019
Q2 | $3.03M | Sell |
35,242
-110
| -0.3% | -$9.46K | 0.12% | 223 |
|
|
2019
Q1 | $2.86M | Sell |
35,352
-2,429
| -6% | -$196K | 0.11% | 238 |
|
|
2018
Q4 | $2.31M | Sell |
37,781
-64
| -0.2% | -$3.92K | 0.1% | 257 |
|
|
2018
Q3 | $2.72M | Sell |
37,845
-58
| -0.2% | -$4.17K | 0.1% | 256 |
|
|
2018
Q2 | $1.99M | Sell |
37,903
-2,411
| -6% | -$126K | 0.08% | 281 |
|
|
2018
Q1 | $1.75M | Sell |
40,314
-80
| -0.2% | -$3.47K | 0.07% | 291 |
|
|
2017
Q4 | $1.96M | Sell |
40,394
-31,737
| -44% | -$1.54M | 0.08% | 273 |
|
|
2017
Q3 | $3.68M | Sell |
72,131
-211
| -0.3% | -$10.8K | 0.15% | 242 |
|
|
2017
Q2 | $3.12M | Sell |
72,342
-1,661
| -2% | -$71.6K | 0.13% | 260 |
|
|
2017
Q1 | $3.01M | Sell |
74,003
-163
| -0.2% | -$6.63K | 0.13% | 267 |
|
|
2016
Q4 | $2.51M | Buy |
+74,166
| New | +$2.51M | 0.11% | 287 |
|