Jennison Associates’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,996
| Closed | -$1.08M | – | 683 |
|
|
2021
Q4 | $1.08M | Sell |
5,996
-134
| -2% | -$24.2K | ﹤0.01% | 603 |
|
|
2021
Q3 | $910K | Buy |
+6,130
| New | +$910K | ﹤0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-6,287
| Closed | -$412K | – | 680 |
|
|
2020
Q1 | $412K | Buy |
+6,287
| New | +$412K | ﹤0.01% | 590 |
|
|
2015
Q4 | – | Sell |
-16,383
| Closed | -$510K | – | 708 |
|
|
2015
Q3 | $510K | Sell |
16,383
-77
| -0.5% | -$2.4K | ﹤0.01% | 653 |
|
|
2015
Q2 | $621K | Sell |
16,460
-770
| -4% | -$29.1K | ﹤0.01% | 689 |
|
|
2015
Q1 | $605K | Buy |
17,230
+321
| +2% | +$11.3K | ﹤0.01% | 672 |
|
|
2014
Q4 | $560K | Sell |
16,909
-110
| -0.6% | -$3.64K | ﹤0.01% | 683 |
|
|
2014
Q3 | $465K | Sell |
17,019
-223
| -1% | -$6.09K | ﹤0.01% | 690 |
|
|
2014
Q2 | $495K | Buy |
17,242
+13
| +0.1% | +$373 | ﹤0.01% | 679 |
|
|
2014
Q1 | $493K | Sell |
17,229
-160
| -0.9% | -$4.58K | ﹤0.01% | 689 |
|
|
2013
Q4 | $444K | Sell |
17,389
-213
| -1% | -$5.44K | ﹤0.01% | 676 |
|
|
2013
Q3 | $417K | Buy |
17,602
+192
| +1% | +$4.55K | ﹤0.01% | 669 |
|
|
2013
Q2 | $358K | Buy |
+17,410
| New | +$358K | ﹤0.01% | 647 |
|