Jennison Associates
OMCL icon

Jennison Associates’s Omnicell OMCL Stock Holding History

Jennison Associates’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,996
Closed -$1.08M – 683
2021
Q4 		$1.08M Sell
5,996
-134
-2% -$23.2K ﹤0.01% 603
2021
Q3 		$910K Buy
+6,130
New +$939K ﹤0.01% 625
2020
Q2 		– Sell
-6,287
Closed -$412K – 683
2020
Q1 		$412K Buy
+6,287
New +$501K ﹤0.01% 593
2015
Q4 		– Sell
-16,383
Closed -$510K – 721
2015
Q3 		$510K Sell
16,383
-77
-0.5% -$2.76K ﹤0.01% 665
2015
Q2 		$621K Sell
16,460
-770
-4% -$28.1K ﹤0.01% 700
2015
Q1 		$605K Buy
17,230
+321
+2% +$10.6K ﹤0.01% 681
2014
Q4 		$560K Sell
16,909
-110
-0.6% -$3.4K ﹤0.01% 689
2014
Q3 		$465K Sell
17,019
-223
-1% -$6.11K ﹤0.01% 695
2014
Q2 		$495K Buy
17,242
+13
+0.1% +$351 ﹤0.01% 688
2014
Q1 		$493K Sell
17,229
-160
-0.9% -$4.38K ﹤0.01% 698
2013
Q4 		$444K Sell
17,389
-213
-1% -$5.09K ﹤0.01% 679
2013
Q3 		$417K Buy
17,602
+192
+1% +$4.28K ﹤0.01% 671
2013
Q2 		$358K Buy
+17,410
New +$321K ﹤0.01% 651

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