Marshall Wace North America’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 |
-13,298
| Closed | -$1.73M | – | 1606 |
|
|
2021
Q1 | $1.73M | Buy |
13,298
+5,721
| +76% | +$743K | 0.01% | 856 |
|
|
2020
Q4 | $910K | Sell |
7,577
-12,429
| -62% | -$1.49M | ﹤0.01% | 962 |
|
|
2020
Q3 | $1.49M | Buy |
+20,006
| New | +$1.49M | 0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-19,244
| Closed | -$1.26M | – | 1379 |
|
|
2020
Q1 | $1.26M | Sell |
19,244
-10,486
| -35% | -$688K | 0.01% | 570 |
|
|
2019
Q4 | $2.43M | Buy |
29,730
+28,847
| +3,267% | +$2.36M | 0.01% | 537 |
|
|
2019
Q3 | $64K | Buy |
+883
| New | +$64K | ﹤0.01% | 1125 |
|
|
2019
Q1 | – | Sell |
-2,113
| Closed | -$129K | – | 1801 |
|
|
2018
Q4 | $129K | Buy |
+2,113
| New | +$129K | ﹤0.01% | 1039 |
|
|
2018
Q2 | – | Sell |
-40,674
| Closed | -$1.77M | – | 1601 |
|
|
2018
Q1 | $1.77M | Buy |
+40,674
| New | +$1.77M | 0.01% | 842 |
|