Glenmede Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,872
| Closed | -$638K | – | 1339 |
|
|
2023
Q2 | $638K | Hold |
10,872
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $638K | Sell |
10,872
-4,873
| -31% | -$286K | ﹤0.01% | 771 |
|
|
2022
Q4 | $794K | Buy |
15,745
+1,108
| +8% | +$55.9K | ﹤0.01% | 714 |
|
|
2022
Q3 | $1.27M | Buy |
14,637
+3,152
| +27% | +$274K | 0.01% | 596 |
|
|
2022
Q2 | $1.31M | Buy |
11,485
+3,645
| +46% | +$414K | 0.01% | 608 |
|
|
2022
Q1 | $1.02M | Buy |
7,840
+2,208
| +39% | +$286K | 0.01% | 709 |
|
|
2021
Q4 | $1.02M | Buy |
5,632
+183
| +3% | +$33K | ﹤0.01% | 735 |
|
|
2021
Q3 | $808K | Sell |
5,449
-23
| -0.4% | -$3.41K | ﹤0.01% | 757 |
|
|
2021
Q2 | $828K | Sell |
5,472
-258
| -5% | -$39K | ﹤0.01% | 746 |
|
|
2021
Q1 | $744K | Sell |
5,730
-691
| -11% | -$89.7K | ﹤0.01% | 736 |
|
|
2020
Q4 | $770K | Buy |
6,421
+337
| +6% | +$40.4K | ﹤0.01% | 737 |
|
|
2020
Q3 | $454K | Buy |
6,084
+954
| +19% | +$71.2K | ﹤0.01% | 815 |
|
|
2020
Q2 | $362K | Buy |
5,130
+2,922
| +132% | +$206K | ﹤0.01% | 850 |
|
|
2020
Q1 | $180K | Hold |
2,208
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $180K | Sell |
2,208
-1,378
| -38% | -$112K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $258 | Buy |
3,586
+1,848
| +106% | +$133 | ﹤0.01% | 1075 |
|
|
2019
Q2 | $148 | Buy |
1,738
+440
| +34% | +$37 | ﹤0.01% | 1272 |
|
|
2019
Q1 | $104 | Sell |
1,298
-2
| -0.2% | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $79 | Sell |
1,300
-866
| -40% | -$53 | ﹤0.01% | 1422 |
|
|
2018
Q3 | $155K | Sell |
2,166
-754,800
| -100% | -$54M | ﹤0.01% | 1218 |
|
|
2018
Q2 | $39.7M | Buy |
756,966
+8,600
| +1% | +$451K | 0.18% | 193 |
|
|
2018
Q1 | $36.3M | Hold |
748,366
| – | – | 0.15% | 206 |
|
|
2017
Q4 | $36.3M | Sell |
748,366
-7,561
| -1% | -$367K | 0.15% | 206 |
|
|
2017
Q3 | $38.6M | Buy |
755,927
+45,997
| +6% | +$2.35M | 0.17% | 191 |
|
|
2017
Q2 | $28.8M | Hold |
709,930
| – | – | 0.14% | 233 |
|
|
2017
Q1 | $28.8M | Buy |
709,930
+21,166
| +3% | +$860K | 0.14% | 233 |
|
|
2016
Q4 | $23.3M | Sell |
688,764
-163,986
| -19% | -$5.56M | 0.13% | 261 |
|
|
2016
Q3 | $32.7M | Sell |
852,750
-200,570
| -19% | -$7.68M | 0.18% | 177 |
|
|
2016
Q2 | $36.1M | Buy |
1,053,320
+41,957
| +4% | +$1.44M | 0.22% | 142 |
|
|
2016
Q1 | $28.2M | Buy |
1,011,363
+242,052
| +31% | +$6.75M | 0.18% | 186 |
|
|
2015
Q4 | $23.9M | Buy |
769,311
+693,159
| +910% | +$21.5M | 0.16% | 206 |
|
|
2015
Q3 | $2.37M | Buy |
76,152
+91
| +0.1% | +$2.83K | 0.02% | 562 |
|
|
2015
Q2 | $2.87M | Sell |
76,061
-29,772
| -28% | -$1.12M | 0.02% | 495 |
|
|
2015
Q1 | $3.71M | Buy |
105,833
+23,520
| +29% | +$825K | 0.03% | 472 |
|
|
2014
Q4 | $2.73M | Buy |
82,313
+30,960
| +60% | +$1.03M | 0.02% | 510 |
|
|
2014
Q3 | $1.4M | Buy |
51,353
+1,145
| +2% | +$31.3K | 0.01% | 617 |
|
|
2014
Q2 | $1.44M | Sell |
50,208
-632
| -1% | -$18.1K | 0.01% | 615 |
|
|
2014
Q1 | $1.45M | Hold |
50,840
| – | – | 0.01% | 607 |
|
|
2013
Q4 | $1.3M | Buy |
50,840
+9,771
| +24% | +$249K | 0.01% | 615 |
|
|
2013
Q3 | $972K | Buy |
41,069
+2,162
| +6% | +$51.2K | 0.01% | 661 |
|
|
2013
Q2 | $798K | Buy |
+38,907
| New | +$798K | 0.01% | 672 |
|