Globeflex Capital’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12
| Closed | -$540 | – | 498 |
|
|
2023
Q3 | $540 | Hold |
12
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $884 | Buy |
+12
| New | +$884 | ﹤0.01% | 462 |
|
|
2021
Q3 | – | Sell |
-5,102
| Closed | -$773K | – | 482 |
|
|
2021
Q2 | $773K | Buy |
5,102
+14
| +0.3% | +$2.12K | 0.14% | 230 |
|
|
2021
Q1 | $661K | Hold |
5,088
| – | – | 0.12% | 265 |
|
|
2020
Q4 | $611K | Buy |
5,088
+16
| +0.3% | +$1.92K | 0.13% | 253 |
|
|
2020
Q3 | $379K | Hold |
5,072
| – | – | 0.1% | 305 |
|
|
2020
Q2 | $358K | Buy |
5,072
+5,055
| +29,735% | +$357K | 0.09% | 335 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $1K | Sell |
17
-10,918
| -100% | -$642K | ﹤0.01% | 518 |
|
|
2019
Q3 | $790K | Hold |
10,935
| – | – | 0.17% | 199 |
|
|
2019
Q2 | $941K | Buy |
+10,935
| New | +$941K | 0.2% | 171 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1K | – | 504 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 397 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $1K | Sell |
20
-61,612
| -100% | -$3.08M | ﹤0.01% | 455 |
|
|
2014
Q4 | $2.04M | Sell |
61,632
-53
| -0.1% | -$1.76K | 0.39% | 73 |
|
|
2014
Q3 | $1.69M | Sell |
61,685
-2,736
| -4% | -$74.8K | 0.19% | 143 |
|
|
2014
Q2 | $1.85M | Sell |
64,421
-9
| -0% | -$258 | 0.2% | 141 |
|
|
2014
Q1 | $1.84M | Sell |
64,430
-1,200
| -2% | -$34.3K | 0.21% | 135 |
|
|
2013
Q4 | $1.68M | Sell |
65,630
-2,800
| -4% | -$71.5K | 0.2% | 135 |
|
|
2013
Q3 | $1.62M | Hold |
68,430
| – | – | 0.21% | 134 |
|
|
2013
Q2 | $1.41M | Buy |
+68,430
| New | +$1.41M | 0.19% | 141 |
|