Natixis Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,756
| Closed | -$620K | – | 1554 |
|
|
2023
Q3 | $620K | Sell |
13,756
-3,338
| -20% | -$150K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.26M | Buy |
17,094
+361
| +2% | +$26.6K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $982K | Buy |
16,733
+491
| +3% | +$28.8K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $819K | Buy |
16,242
+2,272
| +16% | +$115K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $1.22M | Sell |
13,970
-5,728
| -29% | -$499K | 0.01% | 1040 |
|
|
2022
Q2 | $2.24M | Buy |
19,698
+3,212
| +19% | +$365K | 0.01% | 875 |
|
|
2022
Q1 | $2.14M | Sell |
16,486
-755
| -4% | -$97.8K | 0.01% | 943 |
|
|
2021
Q4 | $3.11M | Buy |
17,241
+1,867
| +12% | +$337K | 0.01% | 830 |
|
|
2021
Q3 | $2.28M | Buy |
15,374
+1,789
| +13% | +$266K | 0.01% | 887 |
|
|
2021
Q2 | $2.06M | Buy |
13,585
+624
| +5% | +$94.5K | 0.01% | 901 |
|
|
2021
Q1 | $1.68M | Buy |
12,961
+1,023
| +9% | +$133K | 0.01% | 926 |
|
|
2020
Q4 | $1.43M | Buy |
+11,938
| New | +$1.43M | 0.01% | 924 |
|