Man Group’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,355
| Closed | -$449K | – | 2055 |
|
|
2024
Q1 | $449K | Buy |
+15,355
| New | +$449K | ﹤0.01% | 1696 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2023
Q3 | – | Sell |
-215,152
| Closed | -$15.9M | – | 378 |
|
|
2023
Q2 | $15.9M | Buy |
+215,152
| New | +$15.9M | 0.05% | 456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2021
Q2 | – | Sell |
-14,598
| Closed | -$1.9M | – | 1974 |
|
|
2021
Q1 | $1.9M | Sell |
14,598
-21,818
| -60% | -$2.83M | 0.01% | 1124 |
|
|
2020
Q4 | $4.37M | Sell |
36,416
-323
| -0.9% | -$38.8K | 0.02% | 885 |
|
|
2020
Q3 | $2.74M | Sell |
36,739
-59,323
| -62% | -$4.43M | 0.01% | 1082 |
|
|
2020
Q2 | $6.78M | Sell |
96,062
-13,404
| -12% | -$947K | 0.03% | 526 |
|
|
2020
Q1 | $7.18M | Buy |
109,466
+69,095
| +171% | +$4.53M | 0.05% | 386 |
|
|
2019
Q4 | $3.3M | Buy |
40,371
+25,589
| +173% | +$2.09M | 0.01% | 1151 |
|
|
2019
Q3 | $1.07M | Sell |
14,782
-48,905
| -77% | -$3.53M | ﹤0.01% | 1407 |
|
|
2019
Q2 | $5.48M | Buy |
63,687
+35,788
| +128% | +$3.08M | 0.02% | 906 |
|
|
2019
Q1 | $2.26M | Buy |
+27,899
| New | +$2.26M | 0.01% | 1279 |
|
|
2018
Q3 | – | Sell |
-12,030
| Closed | -$631K | – | 2167 |
|
|
2018
Q2 | $631K | Sell |
12,030
-1,590
| -12% | -$83.4K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $591K | Buy |
+13,620
| New | +$591K | ﹤0.01% | 1646 |
|