Geneva Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-621,679
| Closed | -$16.8M | – | 132 |
|
|
2024
Q2 | $16.8M | Buy |
621,679
+2,425
| +0.4% | +$65.6K | 0.31% | 83 |
|
|
2024
Q1 | $18.1M | Sell |
619,254
-319,690
| -34% | -$9.34M | 0.32% | 85 |
|
|
2023
Q4 | $35.3M | Sell |
938,944
-41,590
| -4% | -$1.57M | 0.67% | 54 |
|
|
2023
Q3 | $44.2M | Sell |
980,534
-19,137
| -2% | -$862K | 0.93% | 38 |
|
|
2023
Q2 | $73.6M | Sell |
999,671
-3,900
| -0.4% | -$287K | 1.45% | 26 |
|
|
2023
Q1 | $58.9M | Buy |
1,003,571
+40,802
| +4% | +$2.39M | 1.2% | 32 |
|
|
2022
Q4 | $48.5M | Sell |
962,769
-1,696
| -0.2% | -$85.5K | 1.09% | 33 |
|
|
2022
Q3 | $83.9M | Buy |
964,465
+124,897
| +15% | +$10.9M | 1.94% | 10 |
|
|
2022
Q2 | $95.5M | Buy |
839,568
+291
| +0% | +$33.1K | 2.2% | 6 |
|
|
2022
Q1 | $109M | Sell |
839,277
-10,334
| -1% | -$1.34M | 2.1% | 6 |
|
|
2021
Q4 | $153M | Sell |
849,611
-18,527
| -2% | -$3.34M | 2.47% | 4 |
|
|
2021
Q3 | $129M | Sell |
868,138
-6,496
| -0.7% | -$964K | 2.18% | 4 |
|
|
2021
Q2 | $132M | Sell |
874,634
-15,073
| -2% | -$2.28M | 2.16% | 4 |
|
|
2021
Q1 | $116M | Sell |
889,707
-20,577
| -2% | -$2.67M | 1.97% | 6 |
|
|
2020
Q4 | $109M | Buy |
910,284
+24,789
| +3% | +$2.98M | 1.85% | 13 |
|
|
2020
Q3 | $66.1M | Buy |
885,495
+22,090
| +3% | +$1.65M | 1.36% | 19 |
|
|
2020
Q2 | $61M | Buy |
863,405
+22,856
| +3% | +$1.61M | 1.32% | 23 |
|
|
2020
Q1 | $55.1M | Buy |
+840,549
| New | +$55.1M | 1.57% | 11 |
|