Handelsbanken Fonder’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
10,923
| – | – | ﹤0.01% | 1406 |
|
|
2025
Q1 | $382K | Hold |
10,923
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q4 | $486K | Hold |
10,923
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q3 | $476K | Hold |
10,923
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q2 | $296K | Buy |
+10,923
| New | +$296K | ﹤0.01% | 1391 |
|
|
2024
Q1 | – | Sell |
-6,123
| Closed | -$230K | – | 1567 |
|
|
2023
Q4 | $230K | Hold |
6,123
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $276K | Hold |
6,123
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q2 | $451K | Hold |
6,123
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $359K | Hold |
6,123
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $309K | Hold |
6,123
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $533K | Hold |
6,123
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $696K | Sell |
6,123
-3,500
| -36% | -$398K | ﹤0.01% | 826 |
|
|
2022
Q1 | $1.25M | Buy |
9,623
+2,100
| +28% | +$272K | 0.01% | 715 |
|
|
2021
Q4 | $1.36M | Sell |
7,523
-700
| -9% | -$126K | 0.01% | 754 |
|
|
2021
Q3 | $1.22M | Hold |
8,223
| – | – | 0.01% | 798 |
|
|
2021
Q2 | $1.25M | Sell |
8,223
-200
| -2% | -$30.3K | 0.01% | 804 |
|
|
2021
Q1 | $1.09M | Hold |
8,423
| – | – | 0.01% | 798 |
|
|
2020
Q4 | $1.01M | Hold |
8,423
| – | – | 0.01% | 825 |
|
|
2020
Q3 | $629K | Hold |
8,423
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $595K | Buy |
+8,423
| New | +$595K | 0.01% | 883 |
|