Petrus Trust Company’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,689
| Closed | -$301K | – | 704 |
|
|
2023
Q3 | $301K | Buy |
+6,689
| New | +$301K | 0.03% | 385 |
|
|
2023
Q1 | – | Sell |
-4,383
| Closed | -$221K | – | 657 |
|
|
2022
Q4 | $221K | Buy |
+4,383
| New | +$221K | 0.03% | 384 |
|
|
2019
Q4 | – | Sell |
-3,405
| Closed | -$246K | – | 337 |
|
|
2019
Q3 | $246K | Buy |
+3,405
| New | +$246K | 0.04% | 149 |
|
|
2016
Q1 | – | Sell |
-8,822
| Closed | -$274K | – | 206 |
|
|
2015
Q4 | $274K | Buy |
+8,822
| New | +$274K | 0.06% | 79 |
|