Natixis Investment Managers International’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,719
| Closed | -$50.2K | – | 220 |
|
|
2024
Q1 | $50.2K | Hold |
1,719
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $64.7K | Hold |
1,719
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $77.4K | Buy |
1,719
+706
| +70% | +$31.8K | 0.01% | 213 |
|
|
2023
Q2 | $74.6K | Sell |
1,013
-405
| -29% | -$29.8K | 0.01% | 216 |
|
|
2023
Q1 | $83.2K | Sell |
1,418
-734
| -34% | -$43.1K | 0.01% | 215 |
|
|
2022
Q4 | $109K | Buy |
2,152
+218
| +11% | +$11K | 0.01% | 202 |
|
|
2022
Q3 | $168K | Hold |
1,934
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $219K | Sell |
1,934
-180
| -9% | -$20.4K | ﹤0.01% | 412 |
|
|
2022
Q1 | $273K | Buy |
2,114
+1,195
| +130% | +$154K | ﹤0.01% | 400 |
|
|
2021
Q4 | $165K | Sell |
919
-333
| -27% | -$59.8K | 0.01% | 172 |
|
|
2021
Q3 | $185K | Sell |
1,252
-385
| -24% | -$56.9K | 0.01% | 175 |
|
|
2021
Q2 | $247K | Sell |
1,637
-44
| -3% | -$6.64K | 0.02% | 147 |
|
|
2021
Q1 | $218K | Sell |
1,681
-69
| -4% | -$8.95K | 0.01% | 160 |
|
|
2020
Q4 | $210K | Buy |
+1,750
| New | +$210K | 0.01% | 174 |
|