Impax Asset Management Group’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 |
-113,163
| Closed | -$9.85M | – | 394 |
|
|
2022
Q3 | $9.85M | Hold |
113,163
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $12.9M | Hold |
113,163
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $14.7M | Buy |
113,163
+30,000
| +36% | +$3.88M | 0.06% | 135 |
|
|
2021
Q4 | $15M | Hold |
83,163
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $12.3M | Buy |
83,163
+10,000
| +14% | +$1.48M | 0.05% | 142 |
|
|
2021
Q2 | $11.1M | Buy |
73,163
+13,163
| +22% | +$1.99M | 0.05% | 139 |
|
|
2021
Q1 | $7.79M | Buy |
+60,000
| New | +$7.79M | 0.04% | 163 |
|