Oak Ridge Investments’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,800
| Closed | -$1.35M | – | 154 |
|
|
2022
Q4 | $1.35M | Sell |
26,800
-1,074
| -4% | -$54.2K | 0.2% | 110 |
|
|
2022
Q3 | $2.43M | Sell |
27,874
-181
| -0.6% | -$15.8K | 0.37% | 88 |
|
|
2022
Q2 | $3.19M | Sell |
28,055
-1,402
| -5% | -$159K | 0.46% | 68 |
|
|
2022
Q1 | $3.81M | Sell |
29,457
-15,614
| -35% | -$2.02M | 0.42% | 74 |
|
|
2021
Q4 | $8.13M | Sell |
45,071
-714
| -2% | -$129K | 0.69% | 50 |
|
|
2021
Q3 | $6.8M | Sell |
45,785
-847
| -2% | -$126K | 0.6% | 61 |
|
|
2021
Q2 | $7.06M | Sell |
46,632
-2,493
| -5% | -$378K | 0.62% | 60 |
|
|
2021
Q1 | $6.38M | Sell |
49,125
-1,086
| -2% | -$141K | 0.59% | 66 |
|
|
2020
Q4 | $6.03M | Sell |
50,211
-64,977
| -56% | -$7.8M | 0.53% | 72 |
|
|
2020
Q3 | $8.6M | Sell |
115,188
-11,876
| -9% | -$887K | 0.67% | 44 |
|
|
2020
Q2 | $8.97M | Sell |
127,064
-79,687
| -39% | -$5.63M | 0.75% | 45 |
|
|
2020
Q1 | $13.6M | Sell |
206,751
-30,530
| -13% | -$2M | 1.39% | 15 |
|
|
2019
Q4 | $19.4M | Sell |
237,281
-25,352
| -10% | -$2.07M | 1.42% | 11 |
|
|
2019
Q3 | $19M | Sell |
262,633
-12,814
| -5% | -$926K | 1.43% | 13 |
|
|
2019
Q2 | $23.7M | Sell |
275,447
-18,227
| -6% | -$1.57M | 1.64% | 8 |
|
|
2019
Q1 | $23.7M | Sell |
293,674
-141,685
| -33% | -$11.5M | 1.51% | 10 |
|
|
2018
Q4 | $26.7M | Sell |
435,359
-40,129
| -8% | -$2.46M | 1.92% | 7 |
|
|
2018
Q3 | $34.2M | Sell |
475,488
-41,134
| -8% | -$2.96M | 1.89% | 7 |
|
|
2018
Q2 | $27.1M | Sell |
516,622
-52,386
| -9% | -$2.75M | 1.54% | 12 |
|
|
2018
Q1 | $24.7M | Sell |
569,008
-184,648
| -25% | -$8.01M | 1.37% | 17 |
|
|
2017
Q4 | $36.6M | Sell |
753,656
-287,175
| -28% | -$13.9M | 1.74% | 10 |
|
|
2017
Q3 | $53.1M | Sell |
1,040,831
-497,109
| -32% | -$25.4M | 2.16% | 3 |
|
|
2017
Q2 | $66.3M | Buy |
1,537,940
+8,491
| +0.6% | +$366K | 2.11% | 6 |
|
|
2017
Q1 | $62.2M | Sell |
1,529,449
-221,065
| -13% | -$8.99M | 2.09% | 8 |
|
|
2016
Q4 | $59.3M | Sell |
1,750,514
-420,018
| -19% | -$14.2M | 1.92% | 14 |
|
|
2016
Q3 | $83.1M | Sell |
2,170,532
-190,306
| -8% | -$7.29M | 2.16% | 11 |
|
|
2016
Q2 | $80.8M | Sell |
2,360,838
-134,120
| -5% | -$4.59M | 2.08% | 13 |
|
|
2016
Q1 | $69.5M | Sell |
2,494,958
-29,799
| -1% | -$831K | 1.75% | 19 |
|
|
2015
Q4 | $78.5M | Sell |
2,524,757
-14,788
| -0.6% | -$460K | 1.88% | 15 |
|
|
2015
Q3 | $79M | Buy |
2,539,545
+114,068
| +5% | +$3.55M | 1.88% | 16 |
|
|
2015
Q2 | $91.5M | Buy |
2,425,477
+76,005
| +3% | +$2.87M | 1.94% | 13 |
|
|
2015
Q1 | $82.5M | Buy |
2,349,472
+15,270
| +0.7% | +$536K | 1.85% | 13 |
|
|
2014
Q4 | $77.3M | Buy |
2,334,202
+3,803
| +0.2% | +$126K | 1.84% | 14 |
|
|
2014
Q3 | $63.7M | Sell |
2,330,399
-20,542
| -0.9% | -$561K | 1.66% | 13 |
|
|
2014
Q2 | $67.5M | Buy |
2,350,941
+17,591
| +0.8% | +$505K | 1.6% | 15 |
|
|
2014
Q1 | $66.8M | Buy |
2,333,350
+67,253
| +3% | +$1.92M | 1.68% | 18 |
|
|
2013
Q4 | $57.9M | Sell |
2,266,097
-39,906
| -2% | -$1.02M | 1.51% | 22 |
|
|
2013
Q3 | $54.6M | Sell |
2,306,003
-103,427
| -4% | -$2.45M | 1.51% | 25 |
|
|
2013
Q2 | $49.5M | Buy |
+2,409,430
| New | +$49.5M | 1.55% | 24 |
|