Pearl River Capital’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,689
| Closed | -$391K | – | 582 |
|
2023
Q3 | $391K | Buy |
+8,689
| New | +$391K | 0.06% | 362 |
|
2022
Q2 | – | Sell |
-6,474
| Closed | -$838K | – | 529 |
|
2022
Q1 | $838K | Buy |
6,474
+4,021
| +164% | +$520K | 0.23% | 135 |
|
2021
Q4 | $443K | Buy |
+2,453
| New | +$443K | 0.12% | 240 |
|
2021
Q2 | – | Sell |
-2,226
| Closed | -$289K | – | 535 |
|
2021
Q1 | $289K | Buy |
+2,226
| New | +$289K | 0.09% | 294 |
|