Lisanti Capital Growth’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 |
-42,155
| Closed | -$7.61M | – | 138 |
|
|
2021
Q4 | $7.61M | Buy |
42,155
+10,100
| +32% | +$1.82M | 1.1% | 31 |
|
|
2021
Q3 | $4.76M | Buy |
32,055
+10,510
| +49% | +$1.56M | 0.7% | 57 |
|
|
2021
Q2 | $3.26M | Sell |
21,545
-215
| -1% | -$32.6K | 0.4% | 93 |
|
|
2021
Q1 | $2.83M | Buy |
+21,760
| New | +$2.83M | 0.36% | 104 |
|
|
2020
Q2 | – | Sell |
-36,090
| Closed | -$2.37M | – | 138 |
|
|
2020
Q1 | $2.37M | Buy |
+36,090
| New | +$2.37M | 0.78% | 54 |
|
|
2019
Q3 | – | Sell |
-38,920
| Closed | -$3.35M | – | 118 |
|
|
2019
Q2 | $3.35M | Sell |
38,920
-6,715
| -15% | -$578K | 1.09% | 39 |
|
|
2019
Q1 | $3.69M | Buy |
45,635
+7,695
| +20% | +$622K | 1.31% | 23 |
|
|
2018
Q4 | $2.32M | Buy |
+37,940
| New | +$2.32M | 0.94% | 49 |
|
|
2017
Q4 | – | Sell |
-23,325
| Closed | -$1.19M | – | 124 |
|
|
2017
Q3 | $1.19M | Buy |
+23,325
| New | +$1.19M | 0.75% | 60 |
|
|
2016
Q4 | – | Sell |
-10,630
| Closed | -$407K | – | 101 |
|
|
2016
Q3 | $407K | Sell |
10,630
-11,610
| -52% | -$445K | 0.51% | 83 |
|
|
2016
Q2 | $761K | Buy |
+22,240
| New | +$761K | 1.15% | 36 |
|