HWAM
Hennion & Walsh Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,201
| Closed | -$234K | – | 852 |
|
|
2023
Q3 | $234K | Sell |
5,201
-61
| -1% | -$2.75K | 0.01% | 708 |
|
|
2023
Q2 | $388K | Buy |
5,262
+564
| +12% | +$41.6K | 0.02% | 587 |
|
|
2023
Q1 | $276K | Buy |
4,698
+220
| +5% | +$12.9K | 0.02% | 663 |
|
|
2022
Q4 | $226K | Sell |
4,478
-1,758
| -28% | -$88.7K | 0.01% | 708 |
|
|
2022
Q3 | $543K | Buy |
6,236
+206
| +3% | +$17.9K | 0.04% | 464 |
|
|
2022
Q2 | $686K | Sell |
6,030
-3,081
| -34% | -$351K | 0.04% | 413 |
|
|
2022
Q1 | $1.18M | Buy |
9,111
+200
| +2% | +$25.9K | 0.06% | 306 |
|
|
2021
Q4 | $1.61M | Sell |
8,911
-3,437
| -28% | -$620K | 0.08% | 267 |
|
|
2021
Q3 | $1.83M | Sell |
12,348
-228
| -2% | -$33.8K | 0.1% | 248 |
|
|
2021
Q2 | $1.91M | Buy |
12,576
+269
| +2% | +$40.7K | 0.1% | 252 |
|
|
2021
Q1 | $1.6M | Buy |
+12,307
| New | +$1.6M | 0.1% | 270 |
|