Nationwide Fund Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-277,741
| Closed | -$14.2M | – | 1455 |
|
|
2017
Q3 | $14.2M | Buy |
277,741
+8,564
| +3% | +$437K | 0.06% | 460 |
|
|
2017
Q2 | $11.6M | Buy |
269,177
+15,222
| +6% | +$656K | 0.05% | 572 |
|
|
2017
Q1 | $10.3M | Buy |
253,955
+2,224
| +0.9% | +$90.4K | 0.04% | 626 |
|
|
2016
Q4 | $8.53M | Buy |
251,731
+24,228
| +11% | +$821K | 0.04% | 722 |
|
|
2016
Q3 | $8.71M | Buy |
227,503
+20,446
| +10% | +$783K | 0.04% | 683 |
|
|
2016
Q2 | $7.09M | Buy |
207,057
+18,615
| +10% | +$637K | 0.03% | 766 |
|
|
2016
Q1 | $5.27M | Sell |
188,442
-5,519
| -3% | -$154K | 0.02% | 902 |
|
|
2015
Q4 | $6.03M | Buy |
193,961
+10,842
| +6% | +$337K | 0.03% | 829 |
|
|
2015
Q3 | $5.7M | Buy |
183,119
+44,273
| +32% | +$1.38M | 0.03% | 843 |
|
|
2015
Q2 | $5.24M | Buy |
138,846
+20,706
| +18% | +$781K | 0.02% | 944 |
|
|
2015
Q1 | $4.15M | Sell |
118,140
-1,808
| -2% | -$63.5K | 0.02% | 1079 |
|
|
2014
Q4 | $3.97M | Buy |
119,948
+7,463
| +7% | +$247K | 0.02% | 1063 |
|
|
2014
Q3 | $3.07M | Buy |
112,485
+43,686
| +63% | +$1.19M | 0.01% | 1202 |
|
|
2014
Q2 | $1.98M | Buy |
68,799
+1,375
| +2% | +$39.5K | 0.01% | 1475 |
|
|
2014
Q1 | $1.93M | Buy |
67,424
+20,014
| +42% | +$573K | 0.01% | 1378 |
|
|
2013
Q4 | $1.21M | Buy |
47,410
+4,250
| +10% | +$108K | 0.01% | 1766 |
|
|
2013
Q3 | $1.02M | Buy |
43,160
+12,063
| +39% | +$286K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $639K | Buy |
+31,097
| New | +$639K | ﹤0.01% | 1902 |
|