LS Investment Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,101
| Closed | -$273K | – | 561 |
|
|
2021
Q1 | $273K | Sell |
2,101
-25
| -1% | -$3.25K | 0.02% | 621 |
|
|
2020
Q4 | $255K | Buy |
+2,126
| New | +$255K | 0.01% | 700 |
|
|
2020
Q3 | – | Sell |
-1,489
| Closed | -$105K | – | 1240 |
|
|
2020
Q2 | $105K | Buy |
1,489
+129
| +9% | +$9.1K | 0.01% | 962 |
|
|
2020
Q1 | $89K | Hold |
1,360
| – | – | 0.01% | 937 |
|
|
2019
Q4 | $111K | Sell |
1,360
-1,119
| -45% | -$91.3K | 0.01% | 1081 |
|
|
2019
Q3 | $179K | Hold |
2,479
| – | – | 0.01% | 817 |
|
|
2019
Q2 | $213K | Buy |
2,479
+19
| +0.8% | +$1.63K | 0.01% | 746 |
|
|
2019
Q1 | $199K | Buy |
2,460
+130
| +6% | +$10.5K | 0.01% | 800 |
|
|
2018
Q4 | $143K | Sell |
2,330
-619
| -21% | -$38K | 0.01% | 887 |
|
|
2018
Q3 | $212K | Sell |
2,949
-607
| -17% | -$43.6K | 0.01% | 813 |
|
|
2018
Q2 | $187K | Buy |
3,556
+120
| +3% | +$6.31K | 0.01% | 899 |
|
|
2018
Q1 | $149K | Buy |
3,436
+56
| +2% | +$2.43K | 0.01% | 983 |
|
|
2017
Q4 | $164K | Sell |
3,380
-898
| -21% | -$43.6K | 0.01% | 999 |
|
|
2017
Q3 | $218K | Buy |
4,278
+735
| +21% | +$37.5K | 0.01% | 891 |
|
|
2017
Q2 | $153K | Sell |
3,543
-28
| -0.8% | -$1.21K | 0.01% | 993 |
|
|
2017
Q1 | $145K | Buy |
3,571
+2,060
| +136% | +$83.6K | 0.01% | 987 |
|
|
2016
Q4 | $51K | Hold |
1,511
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q3 | $58K | Hold |
1,511
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $52K | Buy |
1,511
+122
| +9% | +$4.2K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $39K | Buy |
1,389
+78
| +6% | +$2.19K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $41K | Sell |
1,311
-62
| -5% | -$1.94K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $43K | Hold |
1,373
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $52K | Buy |
+1,373
| New | +$52K | ﹤0.01% | 1152 |
|