Parametric Portfolio Associates’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.7M | Sell |
190,664
-12,470
| -6% | -$1.8M | 0.01% | 843 |
|
|
2021
Q4 | $36.7M | Buy |
203,134
+12,850
| +7% | +$2.23M | 0.02% | 676 |
|
|
2021
Q3 | $28.2M | Buy |
190,284
+19,756
| +12% | +$3.03M | 0.02% | 773 |
|
|
2021
Q2 | $25.8M | Buy |
170,528
+16,819
| +11% | +$2.34M | 0.01% | 829 |
|
|
2021
Q1 | $20M | Buy |
153,709
+3,550
| +2% | +$455K | 0.01% | 1145 |
|
|
2020
Q4 | $18M | Buy |
150,159
+20,533
| +16% | +$2.01M | 0.01% | 1130 |
|
|
2020
Q3 | $9.68M | Buy |
129,626
+17,333
| +15% | +$1.2M | 0.01% | 1420 |
|
|
2020
Q2 | $7.93M | Sell |
112,293
-55,106
| -33% | -$3.77M | 0.01% | 1558 |
|
|
2020
Q1 | $11M | Sell |
167,399
-9,177
| -5% | -$731K | 0.01% | 1182 |
|
|
2019
Q4 | $14.4M | Buy |
176,576
+4,374
| +3% | +$336K | 0.01% | 1202 |
|
|
2019
Q3 | $12.4M | Sell |
172,202
-3,593
| -2% | -$264K | 0.01% | 1271 |
|
|
2019
Q2 | $15.1M | Buy |
175,795
+18,304
| +12% | +$1.49M | 0.01% | 1137 |
|
|
2019
Q1 | $12.7M | Sell |
157,491
-37,322
| -19% | -$2.79M | 0.01% | 1244 |
|
|
2018
Q4 | $11.9M | Sell |
194,813
-29,397
| -13% | -$1.99M | 0.01% | 1192 |
|
|
2018
Q3 | $16.1M | Buy |
224,210
+24,433
| +12% | +$1.54M | 0.01% | 1054 |
|
|
2018
Q2 | $10.5M | Buy |
199,777
+38,451
| +24% | +$1.81M | 0.01% | 1319 |
|
|
2018
Q1 | $7M | Sell |
161,326
-9,680
| -6% | -$445K | 0.01% | 1619 |
|
|
2017
Q4 | $8.29M | Sell |
171,006
-30,763
| -15% | -$1.55M | 0.01% | 1475 |
|
|
2017
Q3 | $10.3M | Buy |
201,769
+28,568
| +16% | +$1.37M | 0.01% | 1233 |
|
|
2017
Q2 | $7.46M | Buy |
173,201
+27,922
| +19% | +$1.16M | 0.01% | 1433 |
|
|
2017
Q1 | $5.91M | Buy |
145,279
+6,786
| +5% | +$250K | 0.01% | 1594 |
|
|
2016
Q4 | $4.7M | Sell |
138,493
-2,901
| -2% | -$99.8K | 0.01% | 1716 |
|
|
2016
Q3 | $5.42M | Buy |
141,394
+40,332
| +40% | +$1.5M | 0.01% | 1497 |
|
|
2016
Q2 | $3.46M | Sell |
101,062
-5,280
| -5% | -$165K | 0.01% | 1874 |
|
|
2016
Q1 | $2.96M | Buy |
106,342
+33,656
| +46% | +$924K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $2.26M | Buy |
72,686
+4,556
| +7% | +$134K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $2.12M | Sell |
68,130
-9,311
| -12% | -$333K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $2.92M | Buy |
77,441
+3,901
| +5% | +$142K | 0.01% | 1886 |
|
|
2015
Q1 | $2.58M | Sell |
73,540
-19,931
| -21% | -$657K | 0.01% | 1983 |
|
|
2014
Q4 | $3.1M | Sell |
93,471
-13,476
| -13% | -$416K | 0.01% | 1717 |
|
|
2014
Q3 | $2.92M | Sell |
106,947
-18,014
| -14% | -$493K | 0.01% | 1683 |
|
|
2014
Q2 | $3.59M | Sell |
124,961
-1,612
| -1% | -$43.5K | 0.01% | 1493 |
|
|
2014
Q1 | $3.62M | Buy |
126,573
+11,359
| +10% | +$311K | 0.01% | 1427 |
|
|
2013
Q4 | $2.94M | Buy |
115,214
+161
| +0.1% | +$3.85K | 0.01% | 1642 |
|
|
2013
Q3 | $2.72M | Buy |
115,053
+33,863
| +42% | +$755K | 0.01% | 1601 |
|
|
2013
Q2 | $1.67M | Buy |
+81,190
| New | +$1.5M | ﹤0.01% | 1999 |
|
Other funds holding OMCL
CCA
CS
