Paloma Partners’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,615
| Closed | -$598K | – | 1081 |
|
|
2022
Q1 | $598K | Sell |
4,615
-3,949
| -46% | -$512K | 0.02% | 423 |
|
|
2021
Q4 | $1.55M | Buy |
8,564
+8,286
| +2,981% | +$1.49M | 0.02% | 394 |
|
|
2021
Q3 | $41K | Buy |
+278
| New | +$41K | ﹤0.01% | 820 |
|
|
2021
Q2 | – | Sell |
-18,045
| Closed | -$2.34M | – | 1843 |
|
|
2021
Q1 | $2.34M | Buy |
+18,045
| New | +$2.34M | 0.05% | 258 |
|
|
2018
Q3 | – | Sell |
-5,989
| Closed | -$314K | – | 1432 |
|
|
2018
Q2 | $314K | Buy |
5,989
+1,222
| +26% | +$64.1K | 0.01% | 955 |
|
|
2018
Q1 | $207K | Buy |
+4,767
| New | +$207K | ﹤0.01% | 1289 |
|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$201K | – | 1828 |
|
|
2016
Q1 | $201K | Sell |
7,200
-4,734
| -40% | -$132K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $371K | Buy |
+11,934
| New | +$371K | 0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$227K | – | 1489 |
|
|
2015
Q2 | $227K | Buy |
+6,000
| New | +$227K | ﹤0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-14,653
| Closed | -$485K | – | 1238 |
|
|
2014
Q4 | $485K | Buy |
+14,653
| New | +$485K | 0.02% | 602 |
|