PineBridge Investments’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 |
-373
| Closed | -$24K | – | 747 |
|
|
2020
Q1 | $24K | Sell |
373
-25,300
| -99% | -$1.63M | ﹤0.01% | 638 |
|
|
2019
Q4 | $2.1M | Sell |
25,673
-7,337
| -22% | -$600K | 0.03% | 364 |
|
|
2019
Q3 | $2.39M | Buy |
33,010
+3,114
| +10% | +$225K | 0.04% | 350 |
|
|
2019
Q2 | $2.57M | Buy |
29,896
+20,315
| +212% | +$1.75M | 0.04% | 314 |
|
|
2019
Q1 | $775K | Sell |
9,581
-432
| -4% | -$34.9K | 0.02% | 595 |
|
|
2018
Q4 | $613K | Buy |
10,013
+1,601
| +19% | +$98K | 0.01% | 632 |
|
|
2018
Q3 | $605K | Buy |
8,412
+1,485
| +21% | +$107K | 0.01% | 702 |
|
|
2018
Q2 | $363K | Sell |
6,927
-160
| -2% | -$8.39K | 0.01% | 744 |
|
|
2018
Q1 | $307K | Sell |
7,087
-6,494
| -48% | -$281K | 0.01% | 792 |
|
|
2017
Q4 | $659K | Buy |
13,581
+8,934
| +192% | +$434K | 0.02% | 709 |
|
|
2017
Q3 | $238K | Sell |
4,647
-249
| -5% | -$12.8K | 0.01% | 805 |
|
|
2017
Q2 | $211K | Buy |
4,896
+76
| +2% | +$3.28K | 0.01% | 783 |
|
|
2017
Q1 | $196K | Buy |
4,820
+138
| +3% | +$5.61K | 0.01% | 803 |
|
|
2016
Q4 | $158K | Buy |
4,682
+84
| +2% | +$2.84K | ﹤0.01% | 886 |
|
|
2016
Q3 | $177K | Buy |
4,598
+43
| +0.9% | +$1.66K | 0.01% | 550 |
|
|
2016
Q2 | $156K | Buy |
4,555
+177
| +4% | +$6.06K | 0.01% | 599 |
|
|
2016
Q1 | $122K | Sell |
4,378
-378
| -8% | -$10.5K | 0.01% | 656 |
|
|
2015
Q4 | $148K | Buy |
4,756
+146
| +3% | +$4.54K | 0.01% | 622 |
|
|
2015
Q3 | $143K | Buy |
4,610
+439
| +11% | +$13.6K | 0.01% | 632 |
|
|
2015
Q2 | $157K | Sell |
4,171
-5,066
| -55% | -$191K | 0.01% | 587 |
|
|
2015
Q1 | $325K | Buy |
9,237
+1,242
| +16% | +$43.7K | 0.01% | 575 |
|
|
2014
Q4 | $265K | Buy |
7,995
+316
| +4% | +$10.5K | 0.01% | 618 |
|
|
2014
Q3 | $210K | Buy |
7,679
+1,955
| +34% | +$53.5K | 0.01% | 635 |
|
|
2014
Q2 | $164K | Sell |
5,724
-3,185
| -36% | -$91.3K | 0.01% | 630 |
|
|
2014
Q1 | $255K | Sell |
8,909
-829
| -9% | -$23.7K | 0.01% | 676 |
|
|
2013
Q4 | $248K | Buy |
9,738
+5,783
| +146% | +$147K | 0.01% | 716 |
|
|
2013
Q3 | $94K | Sell |
3,955
-166
| -4% | -$3.95K | ﹤0.01% | 743 |
|
|
2013
Q2 | $85K | Buy |
+4,121
| New | +$85K | ﹤0.01% | 760 |
|