Harvest Management’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
-2,830
Closed -$246K 42
2022
Q3
$246K Hold
2,830
0.2% 42
2022
Q2
$322K Sell
2,830
-38
-1% -$4.32K 0.37% 32
2022
Q1
$371K Buy
2,868
+468
+20% +$60.5K 0.32% 31
2021
Q4
$433K Buy
2,400
+200
+9% +$36.1K 0.25% 33
2021
Q3
$327K Buy
2,200
+200
+10% +$29.7K 0.22% 34
2021
Q2
$303K Sell
2,000
-1,000
-33% -$152K 0.2% 32
2021
Q1
$390K Buy
3,000
+1,000
+50% +$130K 0.23% 40
2020
Q4
$240K Buy
+2,000
New +$240K 0.2% 30