Harbor Investment Advisory’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 |
-668
| Closed | -$49.2K | – | 1290 |
|
2023
Q2 | $49.2K | Buy |
668
+64
| +11% | +$4.72K | 0.01% | 719 |
|
2023
Q1 | $35.4K | Hold |
604
| – | – | 0.01% | 791 |
|
2022
Q4 | $30.5K | Hold |
604
| – | – | ﹤0.01% | 809 |
|
2022
Q3 | $53K | Hold |
604
| – | – | 0.01% | 676 |
|
2022
Q2 | $69K | Buy |
604
+125
| +26% | +$14.3K | 0.01% | 598 |
|
2022
Q1 | $62K | Hold |
479
| – | – | 0.01% | 685 |
|
2021
Q4 | $86K | Hold |
479
| – | – | 0.01% | 577 |
|
2021
Q3 | $71K | Hold |
479
| – | – | 0.01% | 619 |
|
2021
Q2 | $73K | Buy |
479
+88
| +23% | +$13.4K | 0.01% | 590 |
|
2021
Q1 | $51K | Hold |
391
| – | – | 0.01% | 678 |
|
2020
Q4 | $47K | Buy |
+391
| New | +$47K | 0.01% | 639 |
|