Freedom Investment Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,076
| Closed | -$398K | – | 811 |
|
|
2022
Q1 | $398K | Sell |
3,076
-846
| -22% | -$109K | 0.04% | 541 |
|
|
2021
Q4 | $708K | Sell |
3,922
-497
| -11% | -$89.7K | 0.05% | 439 |
|
|
2021
Q3 | $656K | Sell |
4,419
-400
| -8% | -$59.4K | 0.05% | 430 |
|
|
2021
Q2 | $730K | Buy |
4,819
+2,169
| +82% | +$329K | 0.05% | 418 |
|
|
2021
Q1 | $344K | Buy |
+2,650
| New | +$344K | 0.03% | 640 |
|
|
2019
Q4 | – | Sell |
-4,862
| Closed | -$351K | – | 698 |
|
|
2019
Q3 | $351K | Buy |
+4,862
| New | +$351K | 0.03% | 452 |
|
|
2019
Q2 | – | Sell |
-5,417
| Closed | -$438K | – | 722 |
|
|
2019
Q1 | $438K | Sell |
5,417
-2,534
| -32% | -$205K | 0.04% | 411 |
|
|
2018
Q4 | $487K | Sell |
7,951
-427
| -5% | -$26.2K | 0.04% | 430 |
|
|
2018
Q3 | $584K | Sell |
8,378
-2,423
| -22% | -$169K | 0.04% | 473 |
|
|
2018
Q2 | $566K | Buy |
+10,801
| New | +$566K | 0.03% | 499 |
|
|
2017
Q1 | – | Sell |
-7,389
| Closed | -$250K | – | 1098 |
|
|
2016
Q4 | $250K | Sell |
7,389
-1,950
| -21% | -$66K | 0.02% | 772 |
|
|
2016
Q3 | $358K | Buy |
9,339
+176
| +2% | +$6.75K | 0.02% | 562 |
|
|
2016
Q2 | $314K | Buy |
9,163
+971
| +12% | +$33.3K | 0.02% | 573 |
|
|
2016
Q1 | $228K | Buy |
+8,192
| New | +$228K | 0.02% | 687 |
|