Oppenheimer Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,746
| Closed | -$202K | – | 1150 |
|
|
2023
Q2 | $202K | Buy |
+2,746
| New | +$202K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-3,067
| Closed | -$267K | – | 1168 |
|
|
2022
Q3 | $267K | Sell |
3,067
-107
| -3% | -$9.32K | ﹤0.01% | 984 |
|
|
2022
Q2 | $361K | Sell |
3,174
-17
| -0.5% | -$1.93K | 0.01% | 935 |
|
|
2022
Q1 | $413K | Sell |
3,191
-124
| -4% | -$16K | 0.01% | 959 |
|
|
2021
Q4 | $598K | Sell |
3,315
-129
| -4% | -$23.3K | 0.01% | 917 |
|
|
2021
Q3 | $511K | Sell |
3,444
-26
| -0.7% | -$3.86K | 0.01% | 931 |
|
|
2021
Q2 | $526K | Sell |
3,470
-20
| -0.6% | -$3.03K | 0.01% | 936 |
|
|
2021
Q1 | $453K | Sell |
3,490
-168
| -5% | -$21.8K | 0.01% | 937 |
|
|
2020
Q4 | $439K | Sell |
3,658
-89
| -2% | -$10.7K | 0.01% | 898 |
|
|
2020
Q3 | $280K | Sell |
3,747
-3
| -0.1% | -$224 | 0.01% | 962 |
|
|
2020
Q2 | $265K | Sell |
3,750
-551
| -13% | -$38.9K | 0.01% | 967 |
|
|
2020
Q1 | $282K | Sell |
4,301
-528
| -11% | -$34.6K | 0.01% | 882 |
|
|
2019
Q4 | $394K | Buy |
4,829
+129
| +3% | +$10.5K | 0.01% | 891 |
|
|
2019
Q3 | $340K | Buy |
4,700
+313
| +7% | +$22.6K | 0.01% | 903 |
|
|
2019
Q2 | $377K | Sell |
4,387
-68
| -2% | -$5.84K | 0.01% | 889 |
|
|
2019
Q1 | $361K | Sell |
4,455
-278
| -6% | -$22.5K | 0.01% | 881 |
|
|
2018
Q4 | $290K | Sell |
4,733
-256
| -5% | -$15.7K | 0.01% | 902 |
|
|
2018
Q3 | $359K | Sell |
4,989
-111
| -2% | -$7.99K | 0.01% | 913 |
|
|
2018
Q2 | $267K | Sell |
5,100
-25
| -0.5% | -$1.31K | 0.01% | 980 |
|
|
2018
Q1 | $223K | Buy |
+5,125
| New | +$223K | 0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-3,407
| Closed | -$174K | – | 1355 |
|
|
2017
Q3 | $174K | Sell |
3,407
-682
| -17% | -$34.8K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $177K | Sell |
4,089
-108
| -3% | -$4.68K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $170K | Buy |
+4,197
| New | +$170K | ﹤0.01% | 1076 |
|