Fuller & Thaler Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,041
| Closed | -$9.49M | – | 525 |
|
|
2022
Q3 | $9.49M | Buy |
109,041
+3,208
| +3% | +$279K | 0.07% | 209 |
|
|
2022
Q2 | $12M | Buy |
105,833
+2,167
| +2% | +$247K | 0.08% | 194 |
|
|
2022
Q1 | $13.4M | Buy |
103,666
+1,659
| +2% | +$215K | 0.08% | 205 |
|
|
2021
Q4 | $18.4M | Sell |
102,007
-18
| -0% | -$3.25K | 0.11% | 178 |
|
|
2021
Q3 | $15.1M | Sell |
102,025
-3,536
| -3% | -$525K | 0.1% | 181 |
|
|
2021
Q2 | $16M | Sell |
105,561
-4,161
| -4% | -$630K | 0.1% | 172 |
|
|
2021
Q1 | $14.3M | Buy |
+109,722
| New | +$14.3M | 0.1% | 177 |
|
|
2013
Q4 | – | Sell |
-272,300
| Closed | -$6.45M | – | 626 |
|
|
2013
Q3 | $6.45M | Sell |
272,300
-8,300
| -3% | -$197K | 0.39% | 106 |
|
|
2013
Q2 | $5.77M | Buy |
+280,600
| New | +$5.77M | 0.4% | 110 |
|