Mackay Shields LLC’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 |
-19,100
| Closed | -$2.48M | – | 1126 |
|
|
2021
Q1 | $2.48M | Sell |
19,100
-7,500
| -28% | -$974K | 0.02% | 682 |
|
|
2020
Q4 | $3.19M | Buy |
26,600
+16,500
| +163% | +$1.98M | 0.02% | 643 |
|
|
2020
Q3 | $754K | Sell |
10,100
-16,621
| -62% | -$1.24M | 0.01% | 1093 |
|
|
2020
Q2 | $1.89M | Sell |
26,721
-25,100
| -48% | -$1.77M | 0.02% | 786 |
|
|
2020
Q1 | $3.4M | Sell |
51,821
-7,000
| -12% | -$459K | 0.03% | 467 |
|
|
2019
Q4 | $4.81M | Buy |
58,821
+19,500
| +50% | +$1.59M | 0.03% | 477 |
|
|
2019
Q3 | $2.84M | Sell |
39,321
-22,000
| -36% | -$1.59M | 0.02% | 755 |
|
|
2019
Q2 | $5.28M | Buy |
61,321
+36,121
| +143% | +$3.11M | 0.04% | 503 |
|
|
2019
Q1 | $2.04M | Buy |
+25,200
| New | +$2.04M | 0.01% | 691 |
|