OSAM
O'Shaughnessy Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,327
| Closed | -$378K | – | 1381 |
|
|
2022
Q2 | $378K | Sell |
3,327
-90
| -3% | -$10.2K | 0.01% | 778 |
|
|
2022
Q1 | $442K | Buy |
3,417
+4
| +0.1% | +$517 | 0.01% | 756 |
|
|
2021
Q4 | $616K | Buy |
3,413
+31
| +0.9% | +$5.6K | 0.01% | 647 |
|
|
2021
Q3 | $503K | Buy |
3,382
+703
| +26% | +$105K | 0.01% | 646 |
|
|
2021
Q2 | $406K | Buy |
2,679
+14
| +0.5% | +$2.12K | 0.01% | 743 |
|
|
2021
Q1 | $346K | Buy |
2,665
+2
| +0.1% | +$260 | 0.01% | 733 |
|
|
2020
Q4 | $320K | Buy |
+2,663
| New | +$320K | 0.01% | 667 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 1845 |
|
|
2020
Q1 | $0 | Sell |
4
-2,717
| -100% | – | ﹤0.01% | 1654 |
|
|
2019
Q4 | $222K | Sell |
2,721
-520
| -16% | -$42.4K | ﹤0.01% | 592 |
|
|
2019
Q3 | $234K | Sell |
3,241
-3
| -0.1% | -$217 | 0.01% | 506 |
|
|
2019
Q2 | $278K | Buy |
3,244
+3,228
| +20,175% | +$277K | 0.01% | 483 |
|
|
2019
Q1 | $1K | Sell |
16
-20
| -56% | -$1.25K | ﹤0.01% | 887 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $3K | Sell |
36
-10,446
| -100% | -$871K | ﹤0.01% | 837 |
|
|
2018
Q2 | $546K | Buy |
10,482
+41
| +0.4% | +$2.14K | 0.01% | 337 |
|
|
2018
Q1 | $453K | Sell |
10,441
-338
| -3% | -$14.7K | 0.01% | 369 |
|
|
2017
Q4 | $523K | Buy |
10,779
+6,928
| +180% | +$336K | 0.01% | 377 |
|
|
2017
Q3 | $197K | Buy |
+3,851
| New | +$197K | ﹤0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-28,758
| Closed | -$1.01M | – | 1060 |
|
|
2015
Q1 | $1.01M | Sell |
28,758
-2,489
| -8% | -$87.2K | 0.02% | 302 |
|
|
2014
Q4 | $1.03M | Buy |
31,247
+25,400
| +434% | +$836K | 0.02% | 313 |
|
|
2014
Q3 | $159K | Sell |
5,847
-11,007
| -65% | -$299K | ﹤0.01% | 567 |
|
|
2014
Q2 | $484K | Hold |
16,854
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $481K | Buy |
16,854
+8,715
| +107% | +$249K | 0.01% | 406 |
|
|
2013
Q4 | $207K | Buy |
8,139
+3,987
| +96% | +$101K | ﹤0.01% | 532 |
|
|
2013
Q3 | $98K | Buy |
+4,152
| New | +$98K | ﹤0.01% | 574 |
|