Natixis’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,280
| Closed | -$427K | – | 1091 |
|
|
2023
Q1 | $427K | Sell |
7,280
-7,689
| -51% | -$451K | ﹤0.01% | 638 |
|
|
2022
Q4 | $755K | Buy |
14,969
+7,202
| +93% | +$363K | ﹤0.01% | 616 |
|
|
2022
Q3 | $697K | Sell |
7,767
-339
| -4% | -$30.4K | ﹤0.01% | 792 |
|
|
2022
Q2 | $926K | Buy |
+8,106
| New | +$926K | ﹤0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$1.01M | – | 1315 |
|
|
2021
Q3 | $1.01M | Hold |
6,800
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $1.03M | Hold |
6,800
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $883K | Sell |
6,800
-26,324
| -79% | -$3.42M | ﹤0.01% | 852 |
|
|
2020
Q4 | $3.98M | Buy |
+33,124
| New | +$3.98M | 0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-34,382
| Closed | -$2.43M | – | 851 |
|
|
2020
Q2 | $2.43M | Sell |
34,382
-32,132
| -48% | -$2.27M | 0.02% | 397 |
|
|
2020
Q1 | $4.36M | Buy |
66,514
+42,973
| +183% | +$2.82M | 0.03% | 286 |
|
|
2019
Q4 | $1.93M | Buy |
+23,541
| New | +$1.93M | 0.01% | 559 |
|
|
2019
Q3 | – | Sell |
-89,315
| Closed | -$7.68M | – | 895 |
|
|
2019
Q2 | $7.68M | Sell |
89,315
-84,250
| -49% | -$7.25M | 0.06% | 256 |
|
|
2019
Q1 | $13.9M | Buy |
173,565
+7,362
| +4% | +$591K | 0.09% | 222 |
|
|
2018
Q4 | $10.2M | Buy |
166,203
+37,515
| +29% | +$2.3M | 0.08% | 219 |
|
|
2018
Q3 | $9.25M | Buy |
128,688
+6,136
| +5% | +$441K | 0.05% | 284 |
|
|
2018
Q2 | $6.43M | Buy |
122,552
+6,664
| +6% | +$350K | 0.03% | 346 |
|
|
2018
Q1 | $5.03M | Buy |
115,888
+46,077
| +66% | +$2M | 0.03% | 363 |
|
|
2017
Q4 | $3.39M | Buy |
69,811
+28,574
| +69% | +$1.39M | 0.03% | 351 |
|
|
2017
Q3 | $2.11M | Buy |
41,237
+19,486
| +90% | +$995K | 0.02% | 406 |
|
|
2017
Q2 | $937K | Buy |
21,751
+2,277
| +12% | +$98.1K | 0.01% | 416 |
|
|
2017
Q1 | $792K | Buy |
+19,474
| New | +$792K | 0.01% | 431 |
|