Pathstone Family Office’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $355K | Sell |
7,886
-946
| -11% | -$42.6K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $669K | Sell |
8,832
-97
| -1% | -$7.35K | 0.01% | 627 |
|
|
2023
Q1 | $524K | Sell |
8,929
-17,974
| -67% | -$1.05M | 0.01% | 674 |
|
|
2022
Q4 | $1.25M | Buy |
26,903
+6,743
| +33% | +$312K | 0.01% | 688 |
|
|
2022
Q3 | $1.75M | Buy |
20,160
+8,082
| +67% | +$704K | 0.02% | 488 |
|
|
2022
Q2 | $1.37M | Sell |
12,078
-347
| -3% | -$39.5K | 0.03% | 276 |
|
|
2022
Q1 | $1.74M | Sell |
12,425
-61
| -0.5% | -$8.55K | 0.04% | 196 |
|
|
2021
Q4 | $2.25M | Sell |
12,486
-2,180
| -15% | -$393K | 0.06% | 170 |
|
|
2021
Q3 | $2.18M | Buy |
14,666
+2,370
| +19% | +$352K | 0.06% | 154 |
|
|
2021
Q2 | $1.86M | Buy |
12,296
+3,732
| +44% | +$565K | 0.06% | 163 |
|
|
2021
Q1 | $1.11M | Buy |
+8,564
| New | +$1.11M | 0.04% | 193 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$3K | – | 820 |
|
|
2019
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 702 |
|