Park Avenue Securities’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,510
| Closed | -$305K | – | 1213 |
|
2022
Q3 | $305K | Buy |
3,510
+393
| +13% | +$34.2K | 0.01% | 899 |
|
2022
Q2 | $355K | Buy |
3,117
+532
| +21% | +$60.6K | 0.01% | 841 |
|
2022
Q1 | $335K | Sell |
2,585
-39
| -1% | -$5.05K | 0.01% | 908 |
|
2021
Q4 | $473K | Buy |
2,624
+549
| +26% | +$99K | 0.01% | 734 |
|
2021
Q3 | $308K | Buy |
2,075
+188
| +10% | +$27.9K | 0.01% | 842 |
|
2021
Q2 | $286K | Buy |
1,887
+179
| +10% | +$27.1K | 0.01% | 856 |
|
2021
Q1 | $222K | Buy |
+1,708
| New | +$222K | 0.01% | 894 |
|