Mason Street Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,776
| Closed | -$1.89M | – | 887 |
|
|
2020
Q4 | $1.89M | Sell |
15,776
-268
| -2% | -$32.2K | 0.03% | 656 |
|
|
2020
Q3 | $1.2M | Buy |
16,044
+43
| +0.3% | +$3.21K | 0.02% | 748 |
|
|
2020
Q2 | $1.13M | Buy |
16,001
+1,394
| +10% | +$98.4K | 0.02% | 769 |
|
|
2020
Q1 | $958K | Hold |
14,607
| – | – | 0.02% | 751 |
|
|
2019
Q4 | $1.19M | Buy |
14,607
+463
| +3% | +$37.8K | 0.02% | 809 |
|
|
2019
Q3 | $1.02M | Buy |
14,144
+385
| +3% | +$27.8K | 0.02% | 840 |
|
|
2019
Q2 | $1.18M | Buy |
13,759
+656
| +5% | +$56.5K | 0.02% | 792 |
|
|
2019
Q1 | $1.06M | Buy |
13,103
+797
| +6% | +$64.4K | 0.02% | 869 |
|
|
2018
Q4 | $754K | Buy |
12,306
+670
| +6% | +$41.1K | 0.02% | 901 |
|
|
2018
Q3 | $837K | Buy |
11,636
+409
| +4% | +$29.4K | 0.02% | 928 |
|
|
2018
Q2 | $589K | Buy |
11,227
+468
| +4% | +$24.6K | 0.01% | 1016 |
|
|
2018
Q1 | $467K | Buy |
10,759
+893
| +9% | +$38.8K | 0.01% | 1061 |
|
|
2017
Q4 | $479K | Buy |
9,866
+380
| +4% | +$18.4K | 0.01% | 1041 |
|
|
2017
Q3 | $484K | Buy |
9,486
+321
| +4% | +$16.4K | 0.01% | 1026 |
|
|
2017
Q2 | $395K | Buy |
9,165
+524
| +6% | +$22.6K | 0.01% | 1058 |
|
|
2017
Q1 | $351K | Buy |
8,641
+661
| +8% | +$26.9K | 0.01% | 1087 |
|
|
2016
Q4 | $271K | Buy |
7,980
+536
| +7% | +$18.2K | 0.01% | 1149 |
|
|
2016
Q3 | $285K | Buy |
7,444
+422
| +6% | +$16.2K | 0.01% | 1084 |
|
|
2016
Q2 | $240K | Buy |
7,022
+652
| +10% | +$22.3K | 0.01% | 1111 |
|
|
2016
Q1 | $178K | Buy |
6,370
+660
| +12% | +$18.4K | 0.01% | 1175 |
|
|
2015
Q4 | $177K | Buy |
5,710
+420
| +8% | +$13K | 0.01% | 1141 |
|
|
2015
Q3 | $165K | Buy |
5,290
+283
| +6% | +$8.83K | 0.01% | 1141 |
|
|
2015
Q2 | $189K | Buy |
5,007
+280
| +6% | +$10.6K | 0.01% | 1111 |
|
|
2015
Q1 | $166K | Sell |
4,727
-109,053
| -96% | -$3.83M | 0.01% | 1142 |
|
|
2014
Q4 | $3.77M | Buy |
113,780
+104
| +0.1% | +$3.44K | 0.03% | 674 |
|
|
2014
Q3 | $3.11M | Sell |
113,676
-125
| -0.1% | -$3.42K | 0.02% | 729 |
|
|
2014
Q2 | $3.27M | Buy |
113,801
+252
| +0.2% | +$7.23K | 0.03% | 717 |
|
|
2014
Q1 | $3.25M | Buy |
113,549
+86,584
| +321% | +$2.48M | 0.03% | 714 |
|
|
2013
Q4 | $688K | Buy |
26,965
+21,843
| +426% | +$557K | 0.01% | 1255 |
|
|
2013
Q3 | $121K | Sell |
5,122
-242,663
| -98% | -$5.73M | ﹤0.01% | 1467 |
|
|
2013
Q2 | $5.09M | Buy |
+247,785
| New | +$5.09M | 0.06% | 367 |
|