Primecap 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 |
-110,769
| Closed | -$3M | – | 338 |
|
|
2024
Q2 | $3M | Sell |
110,769
-11,398
| -9% | -$309K | ﹤0.01% | 297 |
|
|
2024
Q1 | $3.57M | Sell |
122,167
-2,000
| -2% | -$58.5K | ﹤0.01% | 292 |
|
|
2023
Q4 | $4.67M | Sell |
124,167
-540
| -0.4% | -$20.3K | ﹤0.01% | 287 |
|
|
2023
Q3 | $5.62M | Hold |
124,707
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $9.19M | Hold |
124,707
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $7.32M | Sell |
124,707
-6,400
| -5% | -$375K | 0.01% | 267 |
|
|
2022
Q4 | $6.61M | Buy |
131,107
+21,850
| +20% | +$1.1M | 0.01% | 265 |
|
|
2022
Q3 | $9.51M | Buy |
109,257
+23,450
| +27% | +$2.04M | 0.01% | 252 |
|
|
2022
Q2 | $9.76M | Buy |
85,807
+38,370
| +81% | +$4.36M | 0.01% | 253 |
|
|
2022
Q1 | $6.14M | Buy |
47,437
+3,000
| +7% | +$388K | ﹤0.01% | 283 |
|
|
2021
Q4 | $8.02M | Sell |
44,437
-16,000
| -26% | -$2.89M | 0.01% | 276 |
|
|
2021
Q3 | $8.97M | Buy |
60,437
+6,300
| +12% | +$935K | 0.01% | 267 |
|
|
2021
Q2 | $8.2M | Buy |
54,137
+20,800
| +62% | +$3.15M | 0.01% | 269 |
|
|
2021
Q1 | $4.33M | Buy |
+33,337
| New | +$4.33M | ﹤0.01% | 290 |
|