Prelude Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,760
| Closed | -$210K | – | 1381 |
|
|
2024
Q2 | $210K | Buy |
+7,760
| New | +$210K | 0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$8K | – | 1706 |
|
|
2020
Q2 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$6K | – | 1628 |
|
|
2018
Q4 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 1198 |
|
|
2016
Q4 | – | Sell |
-1,793
| Closed | -$69K | – | 1661 |
|
|
2016
Q3 | $69K | Sell |
1,793
-2,127
| -54% | -$81.9K | 0.01% | 890 |
|
|
2016
Q2 | $134K | Buy |
3,920
+1,720
| +78% | +$58.8K | 0.02% | 596 |
|
|
2016
Q1 | $61K | Buy |
+2,200
| New | +$61K | 0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-862
| Closed | -$27K | – | 1540 |
|
|
2015
Q3 | $27K | Sell |
862
-788
| -48% | -$24.7K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $62K | Buy |
+1,650
| New | +$62K | 0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-1,670
| Closed | -$55K | – | 1990 |
|
|
2014
Q4 | $55K | Buy |
+1,670
| New | +$55K | 0.01% | 1122 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$3K | – | 1700 |
|
|
2013
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1470 |
|