Ontario Teachers' Pension Plan Board’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,187
| Closed | -$561K | – | 514 |
|
|
2024
Q1 | $561K | Sell |
19,187
-17,024
| -47% | -$498K | ﹤0.01% | 417 |
|
|
2023
Q4 | $1.36M | Buy |
36,211
+14,367
| +66% | +$541K | 0.01% | 294 |
|
|
2023
Q3 | $984K | Buy |
+21,844
| New | +$984K | 0.01% | 359 |
|
|
2019
Q3 | – | Sell |
-24,250
| Closed | -$2.09M | – | 567 |
|
|
2019
Q2 | $2.09M | Buy |
+24,250
| New | +$2.09M | 0.04% | 328 |
|
|
2018
Q3 | – | Sell |
-16,073
| Closed | -$843K | – | 590 |
|
|
2018
Q2 | $843K | Buy |
+16,073
| New | +$843K | 0.01% | 419 |
|