Guggenheim Capital’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 |
-5,534
| Closed | -$208K | – | 1923 |
|
|
2023
Q4 | $208K | Sell |
5,534
-3
| -0.1% | -$110 | ﹤0.01% | 1799 |
|
|
2023
Q3 | $249K | Sell |
5,537
-226
| -4% | -$13.7K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $425K | Sell |
5,763
-39
| -0.7% | -$2.63K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $340K | Buy |
5,802
+1,467
| +34% | +$80.9K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $219K | Sell |
4,335
-3,324
| -43% | -$200K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $667K | Buy |
7,659
+4,807
| +169% | +$505K | 0.01% | 1352 |
|
|
2022
Q2 | $324K | Buy |
2,852
+611
| +27% | +$70.1K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $290K | Buy |
2,241
+544
| +32% | +$78.4K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $306K | Buy |
+1,697
| New | +$294K | ﹤0.01% | 1864 |
|
|
2021
Q3 | – | Sell |
-1,689
| Closed | -$256K | – | 2199 |
|
|
2021
Q2 | $256K | Sell |
1,689
-354
| -17% | -$49.3K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $265K | Sell |
2,043
-1,257
| -38% | -$161K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $396K | Buy |
+3,300
| New | +$324K | ﹤0.01% | 1733 |
|
|
2019
Q3 | – | Sell |
-2,955
| Closed | -$254K | – | 2128 |
|
|
2019
Q2 | $254K | Buy |
2,955
+56
| +2% | +$4.55K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $234K | Sell |
2,899
-576
| -17% | -$43.1K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $213K | Sell |
3,475
-6,300
| -64% | -$427K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $703K | Buy |
9,775
+1,834
| +23% | +$115K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $417K | Sell |
7,941
-28,670
| -78% | -$1.35M | ﹤0.01% | 2048 |
|
|
2018
Q1 | $1.59M | Buy |
36,611
+284
| +0.8% | +$13.1K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $1.76M | Sell |
36,327
-6,358
| -15% | -$321K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $2.18M | Buy |
42,685
+2,672
| +7% | +$128K | 0.01% | 1604 |
|
|
2017
Q2 | $1.73M | Sell |
40,013
-2,442
| -6% | -$101K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.73M | Sell |
42,455
-5,598
| -12% | -$206K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.63M | Buy |
48,053
+20,663
| +75% | +$711K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.05M | Sell |
27,390
-2,685
| -9% | -$100K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $1.03M | Sell |
30,075
-1,432
| -5% | -$44.7K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $878K | Sell |
31,507
-6,105
| -16% | -$168K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $1.17M | Sell |
37,612
-53,961
| -59% | -$1.59M | ﹤0.01% | 2016 |
|
|
2015
Q3 | $2.85M | Buy |
91,573
+1,432
| +2% | +$51.3K | 0.01% | 1350 |
|
|
2015
Q2 | $3.4M | Buy |
90,141
+23,653
| +36% | +$863K | 0.01% | 1375 |
|
|
2015
Q1 | $2.33M | Buy |
66,488
+14,361
| +28% | +$473K | 0.01% | 1643 |
|
|
2014
Q4 | $1.73M | Buy |
52,127
+9,104
| +21% | +$281K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $1.18M | Sell |
43,023
-4,630
| -10% | -$127K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $1.37M | Sell |
47,653
-6,178
| -11% | -$167K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $1.54M | Sell |
53,831
-22,536
| -30% | -$616K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $1.95M | Buy |
+76,367
| New | +$1.82M | 0.01% | 1815 |
|
Other funds holding OMCL
CCM
CIP
