Janney Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,774
| Closed | -$215K | – | 245 |
|
|
2023
Q3 | $215K | Buy |
4,774
+130
| +3% | +$5.86K | 0.02% | 203 |
|
|
2023
Q2 | $342K | Sell |
4,644
-35
| -0.7% | -$2.58K | 0.02% | 187 |
|
|
2023
Q1 | $275K | Buy |
4,679
+487
| +12% | +$28.6K | 0.02% | 193 |
|
|
2022
Q4 | $211K | Sell |
4,192
-465
| -10% | -$23.4K | 0.02% | 236 |
|
|
2022
Q3 | $405K | Sell |
4,657
-347
| -7% | -$30.2K | 0.03% | 143 |
|
|
2022
Q2 | $569K | Sell |
5,004
-45
| -0.9% | -$5.12K | 0.05% | 125 |
|
|
2022
Q1 | $654K | Buy |
5,049
+37
| +0.7% | +$4.79K | 0.05% | 124 |
|
|
2021
Q4 | $904K | Buy |
5,012
+53
| +1% | +$9.56K | 0.06% | 119 |
|
|
2021
Q3 | $736K | Buy |
4,959
+26
| +0.5% | +$3.86K | 0.05% | 128 |
|
|
2021
Q2 | $747K | Buy |
4,933
+9
| +0.2% | +$1.36K | 0.05% | 127 |
|
|
2021
Q1 | $639K | Buy |
4,924
+30
| +0.6% | +$3.89K | 0.04% | 126 |
|
|
2020
Q4 | $587K | Sell |
4,894
-1,603
| -25% | -$192K | 0.04% | 130 |
|
|
2020
Q3 | $485K | Sell |
6,497
-129
| -2% | -$9.63K | 0.03% | 142 |
|
|
2020
Q2 | $468K | Sell |
6,626
-596
| -8% | -$42.1K | 0.03% | 141 |
|
|
2020
Q1 | $474K | Sell |
7,222
-617
| -8% | -$40.5K | 0.04% | 130 |
|
|
2019
Q4 | $641K | Sell |
7,839
-29
| -0.4% | -$2.37K | 0.03% | 132 |
|
|
2019
Q3 | $569K | Sell |
7,868
-255
| -3% | -$18.4K | 0.03% | 130 |
|
|
2019
Q2 | $699K | Buy |
8,123
+742
| +10% | +$63.9K | 0.04% | 109 |
|
|
2019
Q1 | $597K | Sell |
7,381
-45
| -0.6% | -$3.64K | 0.03% | 123 |
|
|
2018
Q4 | $455K | Sell |
7,426
-4,315
| -37% | -$264K | 0.02% | 133 |
|
|
2018
Q3 | $844K | Sell |
11,741
-39
| -0.3% | -$2.8K | 0.04% | 117 |
|
|
2018
Q2 | $618K | Buy |
11,780
+1,200
| +11% | +$63K | 0.03% | 125 |
|
|
2018
Q1 | $459K | Buy |
10,580
+746
| +8% | +$32.4K | 0.02% | 144 |
|
|
2017
Q4 | $476K | Buy |
9,834
+350
| +4% | +$16.9K | 0.02% | 142 |
|
|
2017
Q3 | $484K | Buy |
9,484
+2,957
| +45% | +$151K | 0.02% | 139 |
|
|
2017
Q2 | $281K | Buy |
6,527
+531
| +9% | +$22.9K | 0.01% | 147 |
|
|
2017
Q1 | $243K | Buy |
+5,996
| New | +$243K | 0.01% | 155 |
|
|
2013
Q4 | – | Sell |
-85,455
| Closed | -$2.02M | – | 200 |
|
|
2013
Q3 | $2.02M | Buy |
+85,455
| New | +$2.02M | 0.17% | 135 |
|