Los Angeles Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,479
| Closed | -$404K | – | 1201 |
|
|
2023
Q2 | $404K | Buy |
5,479
+635
| +13% | +$46.8K | ﹤0.01% | 914 |
|
|
2023
Q1 | $284K | Sell |
4,844
-507
| -9% | -$29.7K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $270K | Sell |
5,351
-686
| -11% | -$34.6K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $525K | Hold |
6,037
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $687K | Sell |
6,037
-2,147
| -26% | -$244K | ﹤0.01% | 850 |
|
|
2022
Q1 | $1.06M | Buy |
8,184
+710
| +9% | +$92K | ﹤0.01% | 733 |
|
|
2021
Q4 | $1.35M | Sell |
7,474
-122
| -2% | -$22K | 0.01% | 623 |
|
|
2021
Q3 | $1.13M | Sell |
7,596
-5
| -0.1% | -$742 | 0.01% | 717 |
|
|
2021
Q2 | $1.15M | Sell |
7,601
-29,415
| -79% | -$4.45M | 0.01% | 797 |
|
|
2021
Q1 | $4.81M | Sell |
37,016
-37,755
| -50% | -$4.9M | 0.02% | 422 |
|
|
2020
Q4 | $8.97M | Sell |
74,771
-1,305
| -2% | -$157K | 0.04% | 303 |
|
|
2020
Q3 | $5.68M | Sell |
76,076
-6,730
| -8% | -$502K | 0.03% | 343 |
|
|
2020
Q2 | $5.85M | Buy |
82,806
+2,465
| +3% | +$174K | 0.03% | 374 |
|
|
2020
Q1 | $5.27M | Sell |
80,341
-155
| -0.2% | -$10.2K | 0.03% | 328 |
|
|
2019
Q4 | $6.58M | Sell |
80,496
-575
| -0.7% | -$47K | 0.03% | 353 |
|
|
2019
Q3 | $5.86M | Buy |
81,071
+33,965
| +72% | +$2.45M | 0.03% | 383 |
|
|
2019
Q2 | $4.05M | Buy |
47,106
+38,751
| +464% | +$3.33M | 0.02% | 484 |
|
|
2019
Q1 | $675K | Buy |
8,355
+4,480
| +116% | +$362K | ﹤0.01% | 995 |
|
|
2018
Q4 | $237K | Buy |
+3,875
| New | +$237K | ﹤0.01% | 1168 |
|