KIA
Kopp Investment Advisors’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.21M | Sell |
30,617
-17,811
| -37% | -$1.29M | 4.07% | 10 |
|
|
2019
Q2 | $4.17M | Sell |
48,428
-12,638
| -21% | -$1.09M | 4.75% | 7 |
|
|
2019
Q1 | $4.94M | Sell |
61,066
-919
| -1% | -$74.3K | 3.99% | 10 |
|
|
2018
Q4 | $3.8M | Sell |
61,985
-265
| -0.4% | -$16.2K | 3.7% | 9 |
|
|
2018
Q3 | $4.48M | Sell |
62,250
-6,827
| -10% | -$491K | 3.77% | 10 |
|
|
2018
Q2 | $3.62M | Buy |
69,077
+1,757
| +3% | +$92.2K | 3.4% | 12 |
|
|
2018
Q1 | $2.92M | Sell |
67,320
-1,521
| -2% | -$66K | 2.97% | 10 |
|
|
2017
Q4 | $3.34M | Sell |
68,841
-2,886
| -4% | -$140K | 3.34% | 8 |
|
|
2017
Q3 | $3.66M | Sell |
71,727
-1,240
| -2% | -$63.3K | 3.36% | 7 |
|
|
2017
Q2 | $3.15M | Sell |
72,967
-15,650
| -18% | -$675K | 2.82% | 9 |
|
|
2017
Q1 | $3.6M | Sell |
88,617
-1,230
| -1% | -$50K | 3.52% | 7 |
|
|
2016
Q4 | $3.05M | Sell |
89,847
-5,110
| -5% | -$173K | 3.22% | 8 |
|
|
2016
Q3 | $3.64M | Sell |
94,957
-37,355
| -28% | -$1.43M | 3.59% | 7 |
|
|
2016
Q2 | $4.53M | Buy |
132,312
+9,065
| +7% | +$310K | 2.41% | 8 |
|
|
2016
Q1 | $3.44M | Sell |
123,247
-2,170
| -2% | -$60.5K | 1.87% | 10 |
|
|
2015
Q4 | $3.9M | Buy |
125,417
+1,649
| +1% | +$51.3K | 1.92% | 12 |
|
|
2015
Q3 | $3.85M | Sell |
123,768
-10,695
| -8% | -$333K | 2.07% | 12 |
|
|
2015
Q2 | $5.07M | Sell |
134,463
-18,805
| -12% | -$709K | 2.26% | 11 |
|
|
2015
Q1 | $5.38M | Sell |
153,268
-255
| -0.2% | -$8.95K | 2.38% | 11 |
|
|
2014
Q4 | $5.08M | Sell |
153,523
-8,435
| -5% | -$279K | 2.44% | 11 |
|
|
2014
Q3 | $4.43M | Sell |
161,958
-5,195
| -3% | -$142K | 2.19% | 14 |
|
|
2014
Q2 | $4.8M | Sell |
167,153
-95,190
| -36% | -$2.73M | 2.21% | 13 |
|
|
2014
Q1 | $7.51M | Sell |
262,343
-1,145
| -0.4% | -$32.8K | 3.15% | 10 |
|
|
2013
Q4 | $6.73M | Sell |
263,488
-215,789
| -45% | -$5.51M | 3.04% | 10 |
|
|
2013
Q3 | $11.3M | Buy |
479,277
+118,940
| +33% | +$2.82M | 4.17% | 7 |
|
|
2013
Q2 | $7.41M | Buy |
+360,337
| New | +$7.41M | 2.89% | 13 |
|