OppenheimerFunds’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.6M | Buy |
440,006
+126,437
| +40% | +$10.2M | 0.04% | 400 |
|
|
2018
Q4 | $19.2M | Buy |
313,569
+306,542
| +4,362% | +$18.8M | 0.03% | 517 |
|
|
2018
Q3 | $505K | Sell |
7,027
-2,213
| -24% | -$159K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $485K | Sell |
9,240
-951
| -9% | -$49.9K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $442K | Buy |
10,191
+704
| +7% | +$30.5K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $460K | Sell |
9,487
-343
| -3% | -$16.6K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $501K | Sell |
9,830
-2,426
| -20% | -$124K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $528K | Sell |
12,256
-1,585
| -11% | -$68.3K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $562K | Buy |
13,841
+1,758
| +15% | +$71.4K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $410K | Sell |
12,083
-434,945
| -97% | -$14.8M | ﹤0.01% | 1463 |
|
|
2016
Q3 | $17.1M | Buy |
447,028
+28,771
| +7% | +$1.1M | 0.02% | 613 |
|
|
2016
Q2 | $14.3M | Buy |
418,257
+183,310
| +78% | +$6.27M | 0.02% | 648 |
|
|
2016
Q1 | $6.55M | Sell |
234,947
-264,551
| -53% | -$7.37M | 0.01% | 777 |
|
|
2015
Q4 | $15.5M | Sell |
499,498
-185,545
| -27% | -$5.77M | 0.02% | 640 |
|
|
2015
Q3 | $21.3M | Buy |
685,043
+91,660
| +15% | +$2.85M | 0.03% | 524 |
|
|
2015
Q2 | $22.4M | Buy |
593,383
+30,710
| +5% | +$1.16M | 0.03% | 554 |
|
|
2015
Q1 | $19.8M | Sell |
562,673
-29,625
| -5% | -$1.04M | 0.02% | 596 |
|
|
2014
Q4 | $19.6M | Buy |
592,298
+46,420
| +9% | +$1.54M | 0.02% | 590 |
|
|
2014
Q3 | $14.9M | Buy |
+545,878
| New | +$14.9M | 0.02% | 644 |
|