PCMI
Paradigm Capital Management Inc’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,000
| Closed | -$1.96M | – | 134 |
|
|
2023
Q4 | $1.96M | Sell |
52,000
-239,100
| -82% | -$9M | 0.1% | 79 |
|
|
2023
Q3 | $13.1M | Buy |
291,100
+45,300
| +18% | +$2.04M | 0.75% | 31 |
|
|
2023
Q2 | $18.1M | Sell |
245,800
-125,900
| -34% | -$9.28M | 1.04% | 27 |
|
|
2023
Q1 | $21.8M | Sell |
371,700
-45,000
| -11% | -$2.64M | 1.45% | 21 |
|
|
2022
Q4 | $21M | Buy |
416,700
+96,733
| +30% | +$4.88M | 1.39% | 20 |
|
|
2022
Q3 | $27.8M | Hold |
319,967
| – | – | 2% | 19 |
|
|
2022
Q2 | $36.4M | Hold |
319,967
| – | – | 2.47% | 13 |
|
|
2022
Q1 | $41.4M | Buy |
319,967
+733
| +0.2% | +$94.9K | 2.24% | 14 |
|
|
2021
Q4 | $57.6M | Sell |
319,234
-866
| -0.3% | -$156K | 2.57% | 11 |
|
|
2021
Q3 | $47.5M | Sell |
320,100
-1,500
| -0.5% | -$223K | 2.44% | 13 |
|
|
2021
Q2 | $48.7M | Sell |
321,600
-4,500
| -1% | -$682K | 2.34% | 13 |
|
|
2021
Q1 | $42.4M | Buy |
326,100
+3,600
| +1% | +$468K | 2.19% | 14 |
|
|
2020
Q4 | $38.7M | Sell |
322,500
-4,700
| -1% | -$564K | 2.31% | 13 |
|
|
2020
Q3 | $24.4M | Buy |
327,200
+8,100
| +3% | +$605K | 2.05% | 16 |
|
|
2020
Q2 | $22.5M | Buy |
319,100
+2,400
| +0.8% | +$169K | 2.07% | 16 |
|
|
2020
Q1 | $20.8M | Sell |
316,700
-88,400
| -22% | -$5.8M | 2.51% | 12 |
|
|
2019
Q4 | $33.1M | Sell |
405,100
-100
| -0% | -$8.17K | 2.55% | 11 |
|
|
2019
Q3 | $29.3M | Buy |
405,200
+1,800
| +0.4% | +$130K | 2.62% | 9 |
|
|
2019
Q2 | $34.7M | Sell |
403,400
-2,700
| -0.7% | -$232K | 3.16% | 5 |
|
|
2019
Q1 | $32.8M | Sell |
406,100
-9,000
| -2% | -$728K | 2.88% | 7 |
|
|
2018
Q4 | $25.4M | Sell |
415,100
-6,200
| -1% | -$380K | 2.49% | 11 |
|
|
2018
Q3 | $30.3M | Sell |
421,300
-2,000
| -0.5% | -$144K | 2.38% | 12 |
|
|
2018
Q2 | $22.2M | Hold |
423,300
| – | – | 1.79% | 21 |
|
|
2018
Q1 | $18.4M | Buy |
423,300
+10,000
| +2% | +$434K | 1.56% | 27 |
|
|
2017
Q4 | $20M | Buy |
413,300
+200
| +0% | +$9.7K | 1.71% | 20 |
|
|
2017
Q3 | $21.1M | Sell |
413,100
-40,300
| -9% | -$2.06M | 1.83% | 20 |
|
|
2017
Q2 | $19.5M | Sell |
453,400
-4,600
| -1% | -$198K | 1.76% | 19 |
|
|
2017
Q1 | $18.6M | Buy |
458,000
+9,700
| +2% | +$394K | 1.75% | 20 |
|
|
2016
Q4 | $15.2M | Buy |
448,300
+43,600
| +11% | +$1.48M | 1.48% | 25 |
|
|
2016
Q3 | $15.5M | Buy |
404,700
+22,100
| +6% | +$846K | 1.63% | 20 |
|
|
2016
Q2 | $13.1M | Sell |
382,600
-20,000
| -5% | -$685K | 1.6% | 22 |
|
|
2016
Q1 | $11.2M | Sell |
402,600
-10,000
| -2% | -$279K | 1.31% | 27 |
|
|
2015
Q4 | $12.8M | Buy |
412,600
+100,900
| +32% | +$3.14M | 1.43% | 23 |
|
|
2015
Q3 | $9.69M | Buy |
311,700
+3,900
| +1% | +$121K | 1.18% | 29 |
|
|
2015
Q2 | $11.6M | Buy |
307,800
+16,600
| +6% | +$626K | 1.2% | 28 |
|
|
2015
Q1 | $10.2M | Sell |
291,200
-32,000
| -10% | -$1.12M | 1.05% | 32 |
|
|
2014
Q4 | $10.7M | Sell |
323,200
-40,900
| -11% | -$1.35M | 1.06% | 33 |
|
|
2014
Q3 | $9.95M | Sell |
364,100
-300
| -0.1% | -$8.2K | 0.83% | 37 |
|
|
2014
Q2 | $10.5M | Hold |
364,400
| – | – | 0.78% | 42 |
|
|
2014
Q1 | $10.4M | Sell |
364,400
-206,000
| -36% | -$5.9M | 0.75% | 43 |
|
|
2013
Q4 | $14.6M | Buy |
570,400
+50,000
| +10% | +$1.28M | 0.88% | 33 |
|
|
2013
Q3 | $12.3M | Sell |
520,400
-6,900
| -1% | -$163K | 0.75% | 42 |
|
|
2013
Q2 | $10.8M | Buy |
+527,300
| New | +$10.8M | 0.51% | 83 |
|