Granite Investment Partners’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,041
| Closed | -$2.7M | – | 274 |
|
|
2023
Q3 | $2.7M | Sell |
60,041
-307,603
| -84% | -$18.6M | 0.11% | 185 |
|
|
2023
Q2 | $27.1M | Buy |
367,644
+57,789
| +19% | +$3.9M | 1.08% | 21 |
|
|
2023
Q1 | $18.2M | Buy |
309,855
+230,295
| +289% | +$12.7M | 0.76% | 50 |
|
|
2022
Q4 | $4.01M | Buy |
79,560
+15,057
| +23% | +$904K | 0.17% | 153 |
|
|
2022
Q3 | $5.61M | Buy |
64,503
+32,713
| +103% | +$3.44M | 0.24% | 122 |
|
|
2022
Q2 | $3.62M | Buy |
31,790
+14,789
| +87% | +$1.7M | 0.15% | 164 |
|
|
2022
Q1 | $2.2M | Sell |
17,001
-1,738
| -9% | -$250K | 0.07% | 200 |
|
|
2021
Q4 | $3.38M | Sell |
18,739
-73
| -0.4% | -$12.7K | 0.1% | 182 |
|
|
2021
Q3 | $2.79M | Sell |
18,812
-4,845
| -20% | -$742K | 0.09% | 188 |
|
|
2021
Q2 | $3.58M | Buy |
23,657
+231
| +1% | +$32.2K | 0.11% | 168 |
|
|
2021
Q1 | $3.04M | Buy |
23,426
+870
| +4% | +$112K | 0.1% | 171 |
|
|
2020
Q4 | $2.71M | Sell |
22,556
-6,949
| -24% | -$682K | 0.09% | 168 |
|
|
2020
Q3 | $2.2M | Buy |
29,505
+2,283
| +8% | +$158K | 0.1% | 171 |
|
|
2020
Q2 | $1.92M | Sell |
27,222
-5,908
| -18% | -$404K | 0.09% | 182 |
|
|
2020
Q1 | $2.17M | Buy |
33,130
+1,189
| +4% | +$94.7K | 0.14% | 152 |
|
|
2019
Q4 | $2.61M | Buy |
31,941
+9,033
| +39% | +$693K | 0.12% | 168 |
|
|
2019
Q3 | $1.66M | Buy |
22,908
+6,151
| +37% | +$451K | 0.09% | 176 |
|
|
2019
Q2 | $1.44M | Buy |
16,757
+3,092
| +23% | +$251K | 0.08% | 188 |
|
|
2019
Q1 | $1.1M | Buy |
13,665
+2,985
| +28% | +$223K | 0.06% | 204 |
|
|
2018
Q4 | $654K | Sell |
10,680
-703
| -6% | -$47.6K | 0.05% | 222 |
|
|
2018
Q3 | $818K | Sell |
11,383
-3,647
| -24% | -$230K | 0.05% | 191 |
|
|
2018
Q2 | $788K | Sell |
15,030
-12,690
| -46% | -$597K | 0.05% | 179 |
|
|
2018
Q1 | $1.2M | Buy |
+27,720
| New | +$1.27M | 0.08% | 158 |
|
Other funds holding OMCL
CIP
