IECM
Intrinsic Edge Capital Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,684
| Closed | -$10.1M | – | 265 |
|
|
2020
Q3 | $10.1M | Buy |
+135,684
| New | +$10.1M | 0.69% | 29 |
|
|
2019
Q4 | – | Sell |
-73,871
| Closed | -$5.34M | – | 155 |
|
|
2019
Q3 | $5.34M | Buy |
+73,871
| New | +$5.34M | 0.6% | 61 |
|
|
2019
Q2 | – | Sell |
-25,041
| Closed | -$2.02M | – | 124 |
|
|
2019
Q1 | $2.02M | Hold |
25,041
| – | – | 0.34% | 72 |
|
|
2018
Q4 | $1.53M | Hold |
25,041
| – | – | 0.26% | 74 |
|
|
2018
Q3 | $1.8M | Sell |
25,041
-118,301
| -83% | -$8.5M | 0.29% | 100 |
|
|
2018
Q2 | $7.52M | Sell |
143,342
-4,584
| -3% | -$240K | 0.88% | 46 |
|
|
2018
Q1 | $6.42M | Buy |
+147,926
| New | +$6.42M | 0.98% | 43 |
|