Pembroke Management’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 |
-90,350
| Closed | -$7.86M | – | 69 |
|
|
2022
Q3 | $7.86M | Sell |
90,350
-1,873
| -2% | -$163K | 0.87% | 44 |
|
|
2022
Q2 | $10.5M | Sell |
92,223
-63,189
| -41% | -$7.19M | 1.08% | 38 |
|
|
2022
Q1 | $20.1M | Buy |
155,412
+3,205
| +2% | +$415K | 1.68% | 30 |
|
|
2021
Q4 | $27.5M | Sell |
152,207
-2,841
| -2% | -$513K | 2.01% | 20 |
|
|
2021
Q3 | $23M | Buy |
155,048
+1,205
| +0.8% | +$179K | 1.73% | 26 |
|
|
2021
Q2 | $23.3M | Sell |
153,843
-1,917
| -1% | -$290K | 1.83% | 26 |
|
|
2021
Q1 | $20.2M | Buy |
155,760
+32,009
| +26% | +$4.16M | 1.68% | 28 |
|
|
2020
Q4 | $14.9M | Sell |
123,751
-35,638
| -22% | -$4.28M | 1.25% | 40 |
|
|
2020
Q3 | $11.9M | Buy |
159,389
+64,369
| +68% | +$4.81M | 1.3% | 35 |
|
|
2020
Q2 | $6.71M | Buy |
95,020
+30,738
| +48% | +$2.17M | 0.79% | 48 |
|
|
2020
Q1 | $4.22M | Buy |
+64,282
| New | +$4.22M | 0.67% | 49 |
|