Jefferies Group’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,081
| Closed | -$7.23M | – | 1227 |
|
|
2021
Q4 | $7.23M | Buy |
40,081
+2,600
| +7% | +$469K | 0.04% | 145 |
|
|
2021
Q3 | $5.56M | Buy |
37,481
+481
| +1% | +$71.4K | 0.04% | 196 |
|
|
2021
Q2 | $5.6M | Hold |
37,000
| – | – | 0.04% | 243 |
|
|
2021
Q1 | $4.81M | Hold |
37,000
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $4.44M | Buy |
+37,000
| New | +$4.44M | 0.03% | 220 |
|
|
2019
Q4 | – | Sell |
-2,890
| Closed | -$209K | – | 1835 |
|
|
2019
Q3 | $209K | Buy |
+2,890
| New | +$209K | ﹤0.01% | 1431 |
|
|
2018
Q3 | – | Sell |
-6,504
| Closed | -$341K | – | 1811 |
|
|
2018
Q2 | $341K | Sell |
6,504
-213
| -3% | -$11.2K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $292K | Buy |
+6,717
| New | +$292K | ﹤0.01% | 1165 |
|
|
2017
Q2 | – | Sell |
-7,443
| Closed | -$303K | – | 1638 |
|
|
2017
Q1 | $303K | Buy |
+7,443
| New | +$303K | ﹤0.01% | 1106 |
|