Pitcairn’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,613
| Closed | -$314K | – | 741 |
|
|
2024
Q2 | $314K | Sell |
11,613
-296
| -2% | -$8.57K | 0.02% | 576 |
|
|
2024
Q1 | $348K | Buy |
11,909
+2,871
| +32% | +$87K | 0.02% | 535 |
|
|
2023
Q4 | $340K | Buy |
9,038
+654
| +8% | +$24.1K | 0.03% | 513 |
|
|
2023
Q3 | $378K | Sell |
8,384
-107
| -1% | -$6.48K | 0.03% | 440 |
|
|
2023
Q2 | $626K | Sell |
8,491
-59
| -0.7% | -$3.98K | 0.05% | 292 |
|
|
2023
Q1 | $502K | Sell |
8,550
-2,230
| -21% | -$123K | 0.05% | 338 |
|
|
2022
Q4 | $544K | Buy |
10,780
+2,458
| +30% | +$148K | 0.05% | 302 |
|
|
2022
Q3 | $724K | Buy |
8,322
+1,272
| +18% | +$134K | 0.08% | 221 |
|
|
2022
Q2 | $802K | Sell |
7,050
-245
| -3% | -$28.1K | 0.08% | 208 |
|
|
2022
Q1 | $945K | Sell |
7,295
-246
| -3% | -$35.5K | 0.08% | 210 |
|
|
2021
Q4 | $1.36M | Sell |
7,541
-1,604
| -18% | -$278K | 0.09% | 163 |
|
|
2021
Q3 | $1.36M | Sell |
9,145
-258
| -3% | -$39.5K | 0.09% | 156 |
|
|
2021
Q2 | $1.42M | Sell |
9,403
-241
| -2% | -$33.6K | 0.1% | 147 |
|
|
2021
Q1 | $1.25M | Buy |
9,644
+184
| +2% | +$23.6K | 0.09% | 163 |
|
|
2020
Q4 | $1.14M | Buy |
9,460
+182
| +2% | +$17.9K | 0.09% | 154 |
|
|
2020
Q3 | $693K | Buy |
9,278
+502
| +6% | +$34.8K | 0.06% | 205 |
|
|
2020
Q2 | $620K | Sell |
8,776
-641
| -7% | -$43.9K | 0.06% | 197 |
|
|
2020
Q1 | $618K | Buy |
9,417
+4,968
| +112% | +$396K | 0.07% | 167 |
|
|
2019
Q4 | $363K | Buy |
4,449
+216
| +5% | +$16.6K | 0.03% | 332 |
|
|
2019
Q3 | $306K | Sell |
4,233
-421
| -9% | -$30.9K | 0.03% | 371 |
|
|
2019
Q2 | $401K | Sell |
4,654
-189
| -4% | -$15.4K | 0.04% | 293 |
|
|
2019
Q1 | $392K | Buy |
4,843
+9
| +0.2% | +$674 | 0.04% | 267 |
|
|
2018
Q4 | $296K | Sell |
4,834
-81
| -2% | -$5.48K | 0.03% | 307 |
|
|
2018
Q3 | $354K | Buy |
4,915
+498
| +11% | +$31.4K | 0.04% | 357 |
|
|
2018
Q2 | $231K | Sell |
4,417
-266
| -6% | -$12.5K | 0.02% | 489 |
|
|
2018
Q1 | $203K | Buy |
+4,683
| New | +$215K | 0.02% | 503 |
|
Other funds holding OMCL
CIP
ACH
