Oxford Asset Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,012
| Closed | -$1.3M | – | 1997 |
|
|
2019
Q3 | $1.3M | Sell |
18,012
-5,722
| -24% | -$414K | 0.03% | 787 |
|
|
2019
Q2 | $2.04M | Buy |
23,734
+17,080
| +257% | +$1.47M | 0.04% | 630 |
|
|
2019
Q1 | $538K | Sell |
6,654
-2,710
| -29% | -$219K | 0.01% | 1183 |
|
|
2018
Q4 | $573K | Buy |
+9,364
| New | +$573K | 0.01% | 1136 |
|
|
2015
Q4 | – | Sell |
-9,293
| Closed | -$289K | – | 923 |
|
|
2015
Q3 | $289K | Sell |
9,293
-29,789
| -76% | -$926K | 0.01% | 549 |
|
|
2015
Q2 | $1.47M | Buy |
+39,082
| New | +$1.47M | 0.04% | 389 |
|
|
2014
Q4 | – | Sell |
-89,560
| Closed | -$2.48M | – | 761 |
|
|
2014
Q3 | $2.48M | Sell |
89,560
-33,388
| -27% | -$926K | 0.06% | 328 |
|
|
2014
Q2 | $3.5M | Buy |
122,948
+81,534
| +197% | +$2.32M | 0.11% | 257 |
|
|
2014
Q1 | $1.19M | Buy |
41,414
+24,135
| +140% | +$691K | 0.03% | 435 |
|
|
2013
Q4 | $441K | Buy |
+17,279
| New | +$441K | 0.01% | 601 |
|
|
2013
Q3 | – | Sell |
-60,909
| Closed | -$1.25M | – | 875 |
|
|
2013
Q2 | $1.25M | Buy |
+60,909
| New | +$1.25M | 0.03% | 562 |
|