Millrace Asset Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Buy |
+28,043
| New | +$1.22M | 1.24% | 43 |
|
|
2023
Q3 | – | Sell |
-29,256
| Closed | -$2.16M | – | 69 |
|
|
2023
Q2 | $2.16M | Buy |
+29,256
| New | +$2.16M | 2.26% | 18 |
|
|
2022
Q4 | – | Sell |
-11,354
| Closed | -$988K | – | 57 |
|
|
2022
Q3 | $988K | Sell |
11,354
-9,856
| -46% | -$858K | 1.25% | 35 |
|
|
2022
Q2 | $2.41M | Buy |
+21,210
| New | +$2.41M | 2.26% | 12 |
|
|
2019
Q2 | – | Sell |
-15,904
| Closed | -$1.29M | – | 70 |
|
|
2019
Q1 | $1.29M | Sell |
15,904
-11,003
| -41% | -$889K | 1.08% | 53 |
|
|
2018
Q4 | $1.65M | Sell |
26,907
-6,968
| -21% | -$427K | 1.51% | 35 |
|
|
2018
Q3 | $2.44M | Sell |
33,875
-13,036
| -28% | -$937K | 1.9% | 17 |
|
|
2018
Q2 | $2.46M | Buy |
+46,911
| New | +$2.46M | 1.88% | 15 |
|