Manchester Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62
| Closed | -$2.79K | – | 1058 |
|
|
2023
Q3 | $2.79K | Sell |
62
-15
| -19% | -$909 | ﹤0.01% | 725 |
|
|
2023
Q2 | $5.67K | Hold |
77
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $4.52K | Sell |
77
-3
| -4% | -$165 | ﹤0.01% | 637 |
|
|
2022
Q4 | $4.03K | Buy |
80
+27
| +51% | +$1.62K | ﹤0.01% | 565 |
|
|
2022
Q3 | $5K | Sell |
53
-69
| -57% | -$7.25K | ﹤0.01% | 522 |
|
|
2022
Q2 | $14K | Sell |
122
-15
| -11% | -$1.72K | ﹤0.01% | 454 |
|
|
2022
Q1 | $18K | Sell |
137
-82
| -37% | -$11.8K | ﹤0.01% | 478 |
|
|
2021
Q4 | $40K | Hold |
219
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $33K | Buy |
219
+204
| +1,360% | +$31.3K | ﹤0.01% | 463 |
|
|
2021
Q2 | $2K | Buy |
+15
| New | +$2.09K | ﹤0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-610
| Closed | -$49K | – | 616 |
|
|
2019
Q1 | $49K | Buy |
+610
| New | +$45.7K | 0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-810
| Closed | -$25K | – | 650 |
|
|
2015
Q4 | $25K | Hold |
810
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $25K | Hold |
810
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $31K | Hold |
810
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $28K | Hold |
810
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $27K | Hold |
810
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $22K | Hold |
810
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $23K | Hold |
810
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $23K | Sell |
810
-340
| -30% | -$9.3K | ﹤0.01% | 747 |
|
|
2013
Q4 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 677 |
|
|
2013
Q3 | $27K | Buy |
+1,150
| New | +$25.6K | ﹤0.01% | 710 |
|
Other funds holding OMCL
CIP
