KCM
Kennedy Capital Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,497
| Closed | -$4.66M | – | 707 |
|
|
2023
Q3 | $4.66M | Sell |
103,497
-23,049
| -18% | -$1.04M | 0.11% | 297 |
|
|
2023
Q2 | $9.32M | Buy |
126,546
+82,617
| +188% | +$6.09M | 0.22% | 165 |
|
|
2023
Q1 | $2.58M | Sell |
43,929
-107,223
| -71% | -$6.29M | 0.08% | 370 |
|
|
2022
Q4 | $7.62M | Sell |
151,152
-24,871
| -14% | -$1.25M | 0.22% | 158 |
|
|
2022
Q3 | $15.3M | Sell |
176,023
-1,065
| -0.6% | -$92.7K | 0.45% | 41 |
|
|
2022
Q2 | $20.1M | Buy |
177,088
+3,088
| +2% | +$351K | 0.56% | 24 |
|
|
2022
Q1 | $22.5M | Sell |
174,000
-7,292
| -4% | -$944K | 0.53% | 28 |
|
|
2021
Q4 | $32.7M | Sell |
181,292
-6,758
| -4% | -$1.22M | 0.69% | 10 |
|
|
2021
Q3 | $27.9M | Buy |
188,050
+12,589
| +7% | +$1.87M | 0.63% | 10 |
|
|
2021
Q2 | $26.6M | Sell |
175,461
-10,004
| -5% | -$1.52M | 0.57% | 12 |
|
|
2021
Q1 | $24.1M | Sell |
185,465
-8,838
| -5% | -$1.15M | 0.48% | 22 |
|
|
2020
Q4 | $23.3M | Sell |
194,303
-3,132
| -2% | -$376K | 0.53% | 17 |
|
|
2020
Q3 | $14.7M | Sell |
197,435
-71,394
| -27% | -$5.33M | 0.42% | 36 |
|
|
2020
Q2 | $19M | Sell |
268,829
-57,235
| -18% | -$4.04M | 0.55% | 12 |
|
|
2020
Q1 | $21.4M | Sell |
326,064
-82,445
| -20% | -$5.41M | 0.79% | 4 |
|
|
2019
Q4 | $33.4M | Sell |
408,509
-49,077
| -11% | -$4.01M | 0.82% | 2 |
|
|
2019
Q3 | $33.1M | Buy |
457,586
+252,817
| +123% | +$18.3M | 0.82% | 4 |
|
|
2019
Q2 | $17.6M | Sell |
204,769
-45,497
| -18% | -$3.91M | 0.42% | 29 |
|
|
2019
Q1 | $20.2M | Sell |
250,266
-53,184
| -18% | -$4.3M | 0.48% | 17 |
|
|
2018
Q4 | $18.6M | Sell |
303,450
-221,493
| -42% | -$13.6M | 0.46% | 26 |
|
|
2018
Q3 | $37.7M | Sell |
524,943
-114,752
| -18% | -$8.25M | 0.7% | 4 |
|
|
2018
Q2 | $33.6M | Buy |
639,695
+186,139
| +41% | +$9.76M | 0.63% | 5 |
|
|
2018
Q1 | $19.7M | Sell |
453,556
-11,927
| -3% | -$518K | 0.38% | 42 |
|
|
2017
Q4 | $22.6M | Buy |
465,483
+309,913
| +199% | +$15M | 0.4% | 35 |
|
|
2017
Q3 | $7.94M | Sell |
155,570
-96,203
| -38% | -$4.91M | 0.14% | 234 |
|
|
2017
Q2 | $10.9M | Buy |
251,773
+44,298
| +21% | +$1.91M | 0.21% | 155 |
|
|
2017
Q1 | $8.43M | Sell |
207,475
-14,113
| -6% | -$574K | 0.15% | 232 |
|
|
2016
Q4 | $7.51M | Sell |
221,588
-3,175
| -1% | -$108K | 0.13% | 263 |
|
|
2016
Q3 | $8.61M | Sell |
224,763
-102,864
| -31% | -$3.94M | 0.17% | 212 |
|
|
2016
Q2 | $11.2M | Sell |
327,627
-6,636
| -2% | -$227K | 0.23% | 135 |
|
|
2016
Q1 | $9.32M | Buy |
334,263
+597
| +0.2% | +$16.6K | 0.19% | 171 |
|
|
2015
Q4 | $10.4M | Buy |
333,666
+80,899
| +32% | +$2.51M | 0.21% | 143 |
|
|
2015
Q3 | $7.86M | Buy |
+252,767
| New | +$7.86M | 0.16% | 224 |
|
|
2014
Q2 | – | Sell |
-61,978
| Closed | -$1.77M | – | 765 |
|
|
2014
Q1 | $1.77M | Sell |
61,978
-93,364
| -60% | -$2.67M | 0.03% | 561 |
|
|
2013
Q4 | $3.97M | Sell |
155,342
-202,284
| -57% | -$5.16M | 0.07% | 429 |
|
|
2013
Q3 | $8.47M | Sell |
357,626
-15,000
| -4% | -$355K | 0.16% | 223 |
|
|
2013
Q2 | $7.66M | Buy |
+372,626
| New | +$7.66M | 0.16% | 246 |
|