OFI Advisors’s Omnicell OMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$231K Buy
7,443
+619
+9% +$19.2K 0.01% 1139
2015
Q2
$257K Sell
6,824
-652
-9% -$24.6K 0.02% 1126
2015
Q1
$262K Buy
7,476
+1,426
+24% +$50K 0.02% 1104
2014
Q4
$200K Sell
6,050
-960
-14% -$31.7K 0.01% 1207
2014
Q3
$192K Buy
7,010
+299
+4% +$8.19K 0.01% 1171
2014
Q2
$193K Buy
6,711
+1,204
+22% +$34.6K 0.01% 1178
2014
Q1
$158K Sell
5,507
-459
-8% -$13.2K 0.01% 1223
2013
Q4
$152K Buy
5,966
+1,228
+26% +$31.3K 0.01% 1221
2013
Q3
$112K Buy
4,738
+100
+2% +$2.36K 0.01% 1277
2013
Q2
$95K Buy
+4,638
New +$95K 0.01% 1287