Perpetual Investment 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
$1.16M Buy
22,938
+11,000
+92% +$555K 0.14% 97
2022
Q3
$1.04M Sell
11,938
-1,877
-14% -$163K 0.15% 103
2022
Q2
$1.57M Sell
13,815
-1,166
-8% -$133K 0.23% 87
2022
Q1
$1.94M Sell
14,981
-2,357
-14% -$305K 0.24% 99
2021
Q4
$3.13M Hold
17,338
0.36% 81
2021
Q3
$2.57M Buy
17,338
+1,354
+8% +$201K 0.33% 96
2021
Q2
$2.42M Buy
+15,984
New +$2.42M 0.34% 90