McKinley Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,020
| Closed | -$2.79M | – | 175 |
|
|
2022
Q3 | $2.79M | Hold |
32,020
| – | – | 0.38% | 89 |
|
|
2022
Q2 | $3.64M | Hold |
32,020
| – | – | 0.48% | 75 |
|
|
2022
Q1 | $4.15M | Hold |
32,020
| – | – | 0.41% | 81 |
|
|
2021
Q4 | $5.78M | Hold |
32,020
| – | – | 0.52% | 67 |
|
|
2021
Q3 | $4.75M | Buy |
32,020
+8,230
| +35% | +$1.22M | 0.45% | 81 |
|
|
2021
Q2 | $3.6M | Hold |
23,790
| – | – | 0.25% | 97 |
|
|
2021
Q1 | $3.09M | Hold |
23,790
| – | – | 0.23% | 102 |
|
|
2020
Q4 | $2.86M | Buy |
23,790
+7,310
| +44% | +$877K | 0.2% | 107 |
|
|
2020
Q3 | $1.23M | Hold |
16,480
| – | – | 0.1% | 136 |
|
|
2020
Q2 | $1.16M | Hold |
16,480
| – | – | 0.08% | 137 |
|
|
2020
Q1 | $1.08M | Buy |
+16,480
| New | +$1.08M | 0.09% | 132 |
|