Private Trust Company’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 |
-113
| Closed | -$3.06K | – | 2341 |
|
|
2024
Q2 | $3.06K | Hold |
113
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q1 | $3.3K | Hold |
113
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q4 | $4.25K | Sell |
113
-55
| -33% | -$2.07K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $7.57K | Hold |
168
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q2 | $12.4K | Buy |
168
+1
| +0.6% | +$74 | ﹤0.01% | 1546 |
|
|
2023
Q1 | $9.8K | Hold |
167
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q4 | $8K | Buy |
167
+27
| +19% | +$1.29K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $12K | Buy |
140
+28
| +25% | +$2.4K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $13K | Buy |
+112
| New | +$13K | ﹤0.01% | 1390 |
|