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Foundry Partners’s Omnicell OMCL Stock Holding History

Foundry Partners’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,210
Closed -$1.59M – 418
2021
Q1 		$1.59M Sell
12,210
-5,642
-32% -$724K 0.05% 312
2020
Q4 		$2.14M Sell
17,852
-89,993
-83% -$8.83M 0.08% 276
2020
Q3 		$8.05M Buy
107,845
+47,941
+80% +$3.32M 0.39% 96
2020
Q2 		$4.23M Buy
59,904
+25,585
+75% +$1.75M 0.21% 148
2020
Q1 		$2.25M Hold
34,319
– – 0.13% 202
2019
Q4 		$2.81M Sell
34,319
-841
-2% -$64.5K 0.11% 230
2019
Q3 		$2.54M Sell
35,160
-82
-0.2% -$6.02K 0.1% 233
2019
Q2 		$3.03M Sell
35,242
-110
-0.3% -$8.94K 0.12% 223
2019
Q1 		$2.86M Sell
35,352
-2,429
-6% -$182K 0.11% 238
2018
Q4 		$2.31M Sell
37,781
-64
-0.2% -$4.33K 0.1% 257
2018
Q3 		$2.72M Sell
37,845
-58
-0.2% -$3.65K 0.1% 256
2018
Q2 		$1.99M Sell
37,903
-2,411
-6% -$113K 0.08% 281
2018
Q1 		$1.75M Sell
40,314
-80
-0.2% -$3.68K 0.07% 291
2017
Q4 		$1.96M Sell
40,394
-31,737
-44% -$1.6M 0.08% 273
2017
Q3 		$3.68M Sell
72,131
-211
-0.3% -$10.1K 0.15% 242
2017
Q2 		$3.12M Sell
72,342
-1,661
-2% -$69K 0.13% 260
2017
Q1 		$3.01M Sell
74,003
-163
-0.2% -$6.01K 0.13% 267
2016
Q4 		$2.51M Buy
+74,166
New +$2.55M 0.11% 287

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Macquarie Group
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CS
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