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 |
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|
2021
Q4 | $36.7M | Buy |
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|
2021
Q3 | $28.2M | Buy |
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|
2021
Q2 | $25.8M | Buy |
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|
2021
Q1 | $20M | Buy |
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|
2020
Q4 | $18M | Buy |
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|
2020
Q3 | $9.68M | Buy |
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|
2020
Q2 | $7.93M | Sell |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $14.4M | Buy |
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|
2019
Q3 | $12.4M | Sell |
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|
2019
Q2 | $15.1M | Buy |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $11.9M | Sell |
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|
2018
Q3 | $16.1M | Buy |
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|
2018
Q2 | $10.5M | Buy |
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|
2018
Q1 | $7M | Sell |
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|
2017
Q4 | $8.29M | Sell |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $7.46M | Buy |
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|
2017
Q1 | $5.91M | Buy |
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|
2016
Q4 | $4.7M | Sell |
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|
2016
Q3 | $5.42M | Buy |
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|
2016
Q2 | $3.46M | Sell |
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|
2016
Q1 | $2.96M | Buy |
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|
2015
Q4 | $2.26M | Buy |
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|
2015
Q3 | $2.12M | Sell |
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|
2015
Q2 | $2.92M | Buy |
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|
2015
Q1 | $2.58M | Sell |
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|
2014
Q4 | $3.1M | Sell |
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|
2014
Q3 | $2.92M | Sell |
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|
2014
Q2 | $3.59M | Sell |
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|
2014
Q1 | $3.62M | Buy |
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|
2013
Q4 | $2.94M | Buy |
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|
2013
Q3 | $2.72M | Buy |
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|
2013
Q2 | $1.67M | Buy |
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