Mason Street Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.89M | Sell |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $958K | Hold |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $1.18M | Buy |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $754K | Buy |
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|
2018
Q3 | $837K | Buy |
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|
2018
Q2 | $589K | Buy |
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|
2018
Q1 | $467K | Buy |
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|
2017
Q4 | $479K | Buy |
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|
2017
Q3 | $484K | Buy |
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|
2017
Q2 | $395K | Buy |
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|
2017
Q1 | $351K | Buy |
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|
2016
Q4 | $271K | Buy |
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|
2016
Q3 | $285K | Buy |
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|
2016
Q2 | $240K | Buy |
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|
2016
Q1 | $178K | Buy |
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|
2015
Q4 | $177K | Buy |
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|
2015
Q3 | $165K | Buy |
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|
2015
Q2 | $189K | Buy |
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|
2015
Q1 | $166K | Sell |
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|
2014
Q4 | $3.77M | Buy |
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|
2014
Q3 | $3.11M | Sell |
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|
2014
Q2 | $3.27M | Buy |
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|
2014
Q1 | $3.25M | Buy |
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|
2013
Q4 | $688K | Buy |
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|
2013
Q3 | $121K | Sell |
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|
2013
Q2 | $5.09M | Buy |
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