KTA
Keeley-Teton Advisors’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $902K | Buy |
25,796
+6,882
| +36% | +$241K | 0.11% | 232 |
|
|
2024
Q4 | $842K | Sell |
18,914
-3,000
| -14% | -$134K | 0.1% | 246 |
|
|
2024
Q3 | $955K | Hold |
21,914
| – | – | 0.11% | 243 |
|
|
2024
Q2 | $593K | Hold |
21,914
| – | – | 0.08% | 263 |
|
|
2024
Q1 | $641K | Buy |
21,914
+5,043
| +30% | +$147K | 0.08% | 257 |
|
|
2023
Q4 | $635K | Buy |
16,871
+8,321
| +97% | +$313K | 0.08% | 251 |
|
|
2023
Q3 | $385K | Hold |
8,550
| – | – | 0.05% | 291 |
|
|
2023
Q2 | $630K | Hold |
8,550
| – | – | 0.08% | 262 |
|
|
2023
Q1 | $502K | Buy |
8,550
+700
| +9% | +$41.1K | 0.06% | 292 |
|
|
2022
Q4 | $396K | Buy |
7,850
+2,000
| +34% | +$101K | 0.05% | 310 |
|
|
2022
Q3 | $509K | Hold |
5,850
| – | – | 0.07% | 270 |
|
|
2022
Q2 | $665K | Hold |
5,850
| – | – | 0.08% | 253 |
|
|
2022
Q1 | $758K | Buy |
+5,850
| New | +$758K | 0.08% | 263 |
|