Mackenzie Financial’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,878
| Closed | -$250K | – | 1547 |
|
|
2022
Q3 | $250K | Sell |
2,878
-179
| -6% | -$15.5K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $348K | Sell |
3,057
-16
| -0.5% | -$1.82K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $398K | Buy |
3,073
+156
| +5% | +$20.2K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $526K | Sell |
2,917
-151
| -5% | -$27.2K | ﹤0.01% | 994 |
|
|
2021
Q3 | $455K | Buy |
3,068
+1,006
| +49% | +$149K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $312K | Buy |
+2,062
| New | +$312K | ﹤0.01% | 1058 |
|
|
2019
Q4 | – | Sell |
-18,310
| Closed | -$1.32M | – | 1137 |
|
|
2019
Q3 | $1.32M | Sell |
18,310
-15,700
| -46% | -$1.13M | ﹤0.01% | 674 |
|
|
2019
Q2 | $2.93M | Buy |
34,010
+21,380
| +169% | +$1.84M | 0.01% | 550 |
|
|
2019
Q1 | $1.02M | Buy |
+12,630
| New | +$1.02M | ﹤0.01% | 918 |
|