Perkins Investment Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $43.1M | Buy |
1,060,491
+12,937
| +1% | +$526K | 0.53% | 78 |
|
|
2016
Q4 | $35.5M | Buy |
1,047,554
+8,408
| +0.8% | +$285K | 0.45% | 90 |
|
|
2016
Q3 | $39.8M | Sell |
1,039,146
-127,731
| -11% | -$4.89M | 0.55% | 75 |
|
|
2016
Q2 | $39.9M | Sell |
1,166,877
-10,850
| -0.9% | -$371K | 0.6% | 67 |
|
|
2016
Q1 | $32.8M | Buy |
1,177,727
+28,120
| +2% | +$784K | 0.49% | 79 |
|
|
2015
Q4 | $35.7M | Buy |
1,149,607
+379,551
| +49% | +$11.8M | 0.52% | 70 |
|
|
2015
Q3 | $22.8M | Sell |
770,056
-2,693
| -0.3% | -$79.6K | 0.33% | 104 |
|
|
2015
Q2 | $29.1M | Sell |
772,749
-3,544
| -0.5% | -$134K | 0.33% | 110 |
|
|
2015
Q1 | $27.2M | Sell |
776,293
-86,630
| -10% | -$3.04M | 0.27% | 111 |
|
|
2014
Q4 | $28.6M | Sell |
862,923
-37,350
| -4% | -$1.24M | 0.27% | 116 |
|
|
2014
Q3 | $24.6M | Sell |
900,273
-425
| -0% | -$11.6K | 0.23% | 117 |
|
|
2014
Q2 | $25.9M | Sell |
900,698
-66,202
| -7% | -$1.9M | 0.21% | 118 |
|
|
2014
Q1 | $27.7M | Sell |
966,900
-95,525
| -9% | -$2.73M | 0.21% | 120 |
|
|
2013
Q4 | $27.1M | Sell |
1,062,425
-19,725
| -2% | -$504K | 0.19% | 133 |
|
|
2013
Q3 | $25.6M | Sell |
1,082,150
-106,800
| -9% | -$2.53M | 0.18% | 133 |
|
|
2013
Q2 | $24.4M | Buy |
+1,188,950
| New | +$24.4M | 0.17% | 148 |
|