Great Diamond Partners’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 |
-4,117
| Closed | -$303K | – | 233 |
|
|
2023
Q2 | $303K | Sell |
4,117
-161
| -4% | -$11.9K | 0.08% | 174 |
|
|
2023
Q1 | $251K | Buy |
+4,278
| New | +$251K | 0.07% | 186 |
|
|
2022
Q4 | – | Sell |
-2,720
| Closed | -$236K | – | 223 |
|
|
2022
Q3 | $236K | Sell |
2,720
-310
| -10% | -$26.9K | 0.08% | 182 |
|
|
2022
Q2 | $344K | Buy |
3,030
+530
| +21% | +$60.2K | 0.11% | 149 |
|
|
2022
Q1 | $323K | Buy |
2,500
+13
| +0.5% | +$1.68K | 0.09% | 167 |
|
|
2021
Q4 | $448K | Buy |
2,487
+39
| +2% | +$7.03K | 0.12% | 145 |
|
|
2021
Q3 | $363K | Buy |
2,448
+2
| +0.1% | +$297 | 0.1% | 151 |
|
|
2021
Q2 | $370K | Sell |
2,446
-24
| -1% | -$3.63K | 0.1% | 140 |
|
|
2021
Q1 | $320K | Buy |
2,470
+106
| +4% | +$13.7K | 0.1% | 146 |
|
|
2020
Q4 | $283K | Buy |
+2,364
| New | +$283K | 0.09% | 146 |
|
|
2020
Q1 | – | Sell |
-1,947
| Closed | -$159K | – | 457 |
|
|
2019
Q4 | $159K | Buy |
+1,947
| New | +$159K | 0.06% | 175 |
|