Peregrine Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,096
| Closed | -$5.16M | – | 328 |
|
|
2023
Q4 | $5.16M | Sell |
137,096
-23,638
| -15% | -$889K | 0.16% | 225 |
|
|
2023
Q3 | $7.24M | Buy |
160,734
+5,412
| +3% | +$244K | 0.22% | 188 |
|
|
2023
Q2 | $11.4M | Sell |
155,322
-17,301
| -10% | -$1.27M | 0.31% | 96 |
|
|
2023
Q1 | $10.1M | Buy |
172,623
+5,093
| +3% | +$299K | 0.29% | 127 |
|
|
2022
Q4 | $8.45M | Buy |
167,530
+8,397
| +5% | +$423K | 0.26% | 175 |
|
|
2022
Q3 | $13.8M | Buy |
159,133
+6,361
| +4% | +$554K | 0.45% | 47 |
|
|
2022
Q2 | $17.4M | Sell |
152,772
-123
| -0.1% | -$14K | 0.52% | 39 |
|
|
2022
Q1 | $19.8M | Buy |
152,895
+3,785
| +3% | +$490K | 0.47% | 43 |
|
|
2021
Q4 | $26.9M | Sell |
149,110
-3,388
| -2% | -$611K | 0.54% | 36 |
|
|
2021
Q3 | $22.6M | Sell |
152,498
-29,597
| -16% | -$4.39M | 0.47% | 40 |
|
|
2021
Q2 | $27.6M | Sell |
182,095
-10,066
| -5% | -$1.52M | 0.49% | 40 |
|
|
2021
Q1 | $25M | Sell |
192,161
-50,700
| -21% | -$6.58M | 0.46% | 48 |
|
|
2020
Q4 | $29.1M | Sell |
242,861
-21,809
| -8% | -$2.62M | 0.55% | 46 |
|
|
2020
Q3 | $19.8M | Sell |
264,670
-24,906
| -9% | -$1.86M | 0.52% | 57 |
|
|
2020
Q2 | $20.5M | Sell |
289,576
-9,620
| -3% | -$679K | 0.58% | 57 |
|
|
2020
Q1 | $19.6M | Buy |
299,196
+980
| +0.3% | +$64.3K | 0.7% | 40 |
|
|
2019
Q4 | $24.4M | Buy |
298,216
+27,512
| +10% | +$2.25M | 0.62% | 48 |
|
|
2019
Q3 | $19.6M | Buy |
270,704
+267,734
| +9,015% | +$19.3M | 0.53% | 74 |
|
|
2019
Q2 | $256K | Hold |
2,970
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $240K | Sell |
2,970
-330
| -10% | -$26.7K | 0.01% | 250 |
|
|
2018
Q4 | $202K | Hold |
3,300
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $237K | Sell |
3,300
-87,537
| -96% | -$6.29M | 0.01% | 256 |
|
|
2018
Q2 | $4.76M | Buy |
+90,837
| New | +$4.76M | 0.12% | 239 |
|