Penn Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,649
| Closed | -$3.13M | – | 210 |
|
|
2020
Q1 | $3.13M | Sell |
47,649
-35,884
| -43% | -$2.36M | 0.52% | 72 |
|
|
2019
Q4 | $6.83M | Sell |
83,533
-7,892
| -9% | -$645K | 0.72% | 46 |
|
|
2019
Q3 | $6.61M | Sell |
91,425
-14,739
| -14% | -$1.07M | 0.69% | 52 |
|
|
2019
Q2 | $9.13M | Sell |
106,164
-4,298
| -4% | -$370K | 0.9% | 34 |
|
|
2019
Q1 | $8.93M | Sell |
110,462
-37,301
| -25% | -$3.02M | 0.86% | 37 |
|
|
2018
Q4 | $10M | Sell |
147,763
-26,437
| -15% | -$1.79M | 0.99% | 30 |
|
|
2018
Q3 | $13.9M | Sell |
174,200
-38,585
| -18% | -$3.07M | 1.05% | 24 |
|
|
2018
Q2 | $11.2M | Sell |
212,785
-3,484
| -2% | -$183K | 0.83% | 50 |
|
|
2018
Q1 | $9.4M | Buy |
+216,269
| New | +$9.4M | 0.74% | 57 |
|