Hancock Whitney’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,944
| Closed | -$256K | – | 637 |
|
|
2022
Q3 | $256K | Sell |
2,944
-32
| -1% | -$2.78K | 0.01% | 556 |
|
|
2022
Q2 | $339K | Sell |
2,976
-151
| -5% | -$17.2K | 0.01% | 512 |
|
|
2022
Q1 | $405K | Sell |
3,127
-303
| -9% | -$39.2K | 0.01% | 511 |
|
|
2021
Q4 | $619K | Sell |
3,430
-355
| -9% | -$64.1K | 0.02% | 435 |
|
|
2021
Q3 | $562K | Buy |
3,785
+9
| +0.2% | +$1.34K | 0.02% | 436 |
|
|
2021
Q2 | $572K | Sell |
3,776
-90
| -2% | -$13.6K | 0.02% | 524 |
|
|
2021
Q1 | $502K | Sell |
3,866
-77
| -2% | -$10K | 0.02% | 546 |
|
|
2020
Q4 | $473K | Sell |
3,943
-6,004
| -60% | -$720K | 0.02% | 535 |
|
|
2020
Q3 | $743K | Buy |
9,947
+142
| +1% | +$10.6K | 0.03% | 430 |
|
|
2020
Q2 | $692K | Sell |
9,805
-1,587
| -14% | -$112K | 0.03% | 443 |
|
|
2020
Q1 | $747K | Buy |
11,392
+7,097
| +165% | +$465K | 0.03% | 429 |
|
|
2019
Q4 | $351K | Sell |
4,295
-2,735
| -39% | -$224K | 0.01% | 642 |
|
|
2019
Q3 | $508K | Buy |
+7,030
| New | +$508K | 0.02% | 587 |
|
|
2014
Q2 | – | Sell |
-18,180
| Closed | -$520K | – | 522 |
|
|
2014
Q1 | $520K | Buy |
+18,180
| New | +$520K | 0.02% | 365 |
|