North Star Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$227K | – | 302 |
|
|
2022
Q2 | $227K | Hold |
2,000
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $259K | Hold |
2,000
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $361K | Hold |
2,000
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $297K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $303K | Hold |
2,000
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $260K | Hold |
2,000
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $240K | Buy |
+2,000
| New | +$240K | 0.02% | 251 |
|