MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-322,767
| Closed | -$16.9M | – | 114 |
|
|
2018
Q2 | $16.9M | Buy |
322,767
+5,620
| +2% | +$295K | 1.56% | 6 |
|
|
2018
Q1 | $13.8M | Sell |
317,147
-108,500
| -25% | -$4.71M | 1.35% | 29 |
|
|
2017
Q4 | $20.6M | Buy |
425,647
+38,605
| +10% | +$1.87M | 1.46% | 17 |
|
|
2017
Q3 | $19.8M | Sell |
387,042
-102,230
| -21% | -$5.22M | 1.3% | 29 |
|
|
2017
Q2 | $21.1M | Sell |
489,272
-10,970
| -2% | -$473K | 1.41% | 22 |
|
|
2017
Q1 | $20.3M | Buy |
500,242
+23,155
| +5% | +$941K | 1.35% | 24 |
|
|
2016
Q4 | $16.2M | Buy |
477,087
+33,260
| +7% | +$1.13M | 1% | 63 |
|
|
2016
Q3 | $17M | Buy |
+443,827
| New | +$17M | 1% | 61 |
|
|
2014
Q2 | – | Sell |
-214,692
| Closed | -$6.14M | – | 200 |
|
|
2014
Q1 | $6.14M | Buy |
214,692
+2,338
| +1% | +$66.9K | 1.47% | 11 |
|
|
2013
Q4 | $5.42M | Sell |
212,354
-22,300
| -10% | -$569K | 1.45% | 16 |
|
|
2013
Q3 | $5.56M | Buy |
234,654
+74,528
| +47% | +$1.76M | 1.58% | 11 |
|
|
2013
Q2 | $3.29M | Buy |
+160,126
| New | +$3.29M | 0.99% | 33 |
|