Nuveen Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.98M | Sell |
179,200
-50,790
| -22% | -$2.26M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $10M | Sell |
229,990
-10,512
| -4% | -$458K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $6.51M | Sell |
240,502
-33,505
| -12% | -$907K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $8.01M | Sell |
274,007
-66,518
| -20% | -$1.94M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $12.8M | Buy |
340,525
+37,881
| +13% | +$1.43M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $13.6M | Sell |
302,644
-39
| -0% | -$1.76K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $22.3M | Sell |
302,683
-4,689
| -2% | -$345K | 0.01% | 1002 |
|
|
2023
Q1 | $18M | Buy |
307,372
+8,170
| +3% | +$479K | 0.01% | 1111 |
|
|
2022
Q4 | $15.1M | Sell |
299,202
-51,922
| -15% | -$2.62M | 0.01% | 1223 |
|
|
2022
Q3 | $30.6M | Sell |
351,124
-11,408
| -3% | -$993K | 0.01% | 749 |
|
|
2022
Q2 | $41.2M | Sell |
362,532
-16,052
| -4% | -$1.83M | 0.02% | 624 |
|
|
2022
Q1 | $51.5M | Buy |
378,584
+20,029
| +6% | +$2.73M | 0.02% | 634 |
|
|
2021
Q4 | $64.7M | Buy |
358,555
+23,054
| +7% | +$4.16M | 0.02% | 558 |
|
|
2021
Q3 | $49.8M | Buy |
335,501
+35,963
| +12% | +$5.34M | 0.02% | 692 |
|
|
2021
Q2 | $45.4M | Buy |
299,538
+22,151
| +8% | +$3.35M | 0.01% | 796 |
|
|
2021
Q1 | $36M | Buy |
277,387
+14,431
| +5% | +$1.87M | 0.01% | 918 |
|
|
2020
Q4 | $31.6M | Sell |
262,956
-7,225
| -3% | -$867K | 0.01% | 953 |
|
|
2020
Q3 | $20.2M | Sell |
270,181
-22,292
| -8% | -$1.66M | 0.01% | 1061 |
|
|
2020
Q2 | $20.7M | Sell |
292,473
-3,570
| -1% | -$252K | 0.01% | 1028 |
|
|
2020
Q1 | $19.4M | Buy |
296,043
+4,293
| +1% | +$282K | 0.01% | 920 |
|
|
2019
Q4 | $23.8M | Sell |
291,750
-21,304
| -7% | -$1.74M | 0.01% | 1068 |
|
|
2019
Q3 | $22.6M | Sell |
313,054
-35,270
| -10% | -$2.55M | 0.01% | 1064 |
|
|
2019
Q2 | $30M | Buy |
348,324
+329,308
| +1,732% | +$28.3M | 0.01% | 938 |
|
|
2019
Q1 | $1.54M | Buy |
19,016
+2,602
| +16% | +$210K | 0.01% | 674 |
|
|
2018
Q4 | $1.01M | Buy |
+16,414
| New | +$1.01M | 0.01% | 715 |
|