Greenwood Capital Associates’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,659
| Closed | -$476K | – | 268 |
|
|
2023
Q4 | $476K | Buy |
12,659
+1,447
| +13% | +$53.2K | 0.06% | 195 |
|
|
2023
Q3 | $505K | Sell |
11,212
-36
| -0.3% | -$2.18K | 0.07% | 191 |
|
|
2023
Q2 | $829K | Sell |
11,248
-533
| -5% | -$36K | 0.12% | 146 |
|
|
2023
Q1 | $691K | Sell |
11,781
-244
| -2% | -$13.5K | 0.1% | 162 |
|
|
2022
Q4 | $606K | Buy |
12,025
+3,306
| +38% | +$199K | 0.1% | 162 |
|
|
2022
Q3 | $759K | Sell |
8,719
-71
| -0.8% | -$7.46K | 0.13% | 139 |
|
|
2022
Q2 | $1M | Buy |
8,790
+195
| +2% | +$22.4K | 0.16% | 114 |
|
|
2022
Q1 | $1.11M | Sell |
8,595
-126
| -1% | -$18.2K | 0.29% | 69 |
|
|
2021
Q4 | $1.57M | Buy |
8,721
+75
| +0.9% | +$13K | 0.22% | 84 |
|
|
2021
Q3 | $1.28M | Buy |
8,646
+144
| +2% | +$22.1K | 0.2% | 92 |
|
|
2021
Q2 | $1.29M | Sell |
8,502
-77
| -0.9% | -$10.7K | 0.19% | 87 |
|
|
2021
Q1 | $1.11M | Sell |
8,579
-1,059
| -11% | -$136K | 0.18% | 98 |
|
|
2020
Q4 | $1.16M | Buy |
9,638
+1,317
| +16% | +$129K | 0.19% | 93 |
|
|
2020
Q3 | $621K | Buy |
8,321
+2,290
| +38% | +$159K | 0.12% | 110 |
|
|
2020
Q2 | $426K | Buy |
6,031
+126
| +2% | +$8.63K | 0.1% | 109 |
|
|
2020
Q1 | $387K | Buy |
5,905
+125
| +2% | +$9.96K | 0.11% | 88 |
|
|
2019
Q4 | $472K | Buy |
5,780
+686
| +13% | +$52.6K | 0.1% | 113 |
|
|
2019
Q3 | $368K | Buy |
5,094
+411
| +9% | +$30.2K | 0.09% | 112 |
|
|
2019
Q2 | $403K | Buy |
4,683
+145
| +3% | +$11.8K | 0.1% | 111 |
|
|
2019
Q1 | $367K | Sell |
4,538
-1,351
| -23% | -$101K | 0.09% | 113 |
|
|
2018
Q4 | $361K | Buy |
5,889
+119
| +2% | +$8.06K | 0.09% | 118 |
|
|
2018
Q3 | $415K | Sell |
5,770
-240
| -4% | -$15.1K | 0.09% | 123 |
|
|
2018
Q2 | $315K | Sell |
6,010
-301
| -5% | -$14.2K | 0.07% | 133 |
|
|
2018
Q1 | $274K | Sell |
6,311
-2,787
| -31% | -$128K | 0.07% | 146 |
|
|
2017
Q4 | $441K | Sell |
9,098
-959
| -10% | -$48.4K | 0.1% | 122 |
|
|
2017
Q3 | $513K | Sell |
10,057
-929
| -8% | -$44.5K | 0.13% | 108 |
|
|
2017
Q2 | $474K | Sell |
10,986
-200
| -2% | -$8.31K | 0.12% | 110 |
|
|
2017
Q1 | $455K | Buy |
11,186
+849
| +8% | +$31.3K | 0.12% | 115 |
|
|
2016
Q4 | $350K | Buy |
10,337
+50
| +0.5% | +$1.72K | 0.1% | 122 |
|
|
2016
Q3 | $394K | Sell |
10,287
-1,226
| -11% | -$45.7K | 0.12% | 114 |
|
|
2016
Q2 | $394K | Buy |
11,513
+98
| +0.9% | +$3.06K | 0.12% | 111 |
|
|
2016
Q1 | $318K | Buy |
11,415
+733
| +7% | +$20.1K | 0.1% | 124 |
|
|
2015
Q4 | $332K | Buy |
10,682
+2,775
| +35% | +$81.9K | 0.11% | 110 |
|
|
2015
Q3 | $246K | Buy |
7,907
+556
| +8% | +$19.9K | 0.09% | 127 |
|
|
2015
Q2 | $277K | Buy |
7,351
+1,390
| +23% | +$50.7K | 0.08% | 123 |
|
|
2015
Q1 | $209K | Buy |
+5,961
| New | +$197K | 0.06% | 150 |
|
Other funds holding OMCL
CCM
CIP
