Highbridge Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,869
| Closed | -$572K | – | 1278 |
|
|
2016
Q4 | $572K | Buy |
+16,869
| New | +$572K | 0.01% | 612 |
|
|
2016
Q2 | – | Sell |
-10,394
| Closed | -$290K | – | 1231 |
|
|
2016
Q1 | $290K | Buy |
+10,394
| New | +$290K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-13,885
| Closed | -$432K | – | 1039 |
|
|
2015
Q3 | $432K | Buy |
+13,885
| New | +$432K | 0.01% | 657 |
|
|
2014
Q1 | – | Sell |
-52,708
| Closed | -$1.35M | – | 845 |
|
|
2013
Q4 | $1.35M | Buy |
+52,708
| New | +$1.35M | 0.02% | 379 |
|