Profund Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,939
| Closed | -$256K | – | 1020 |
|
|
2022
Q3 | $256K | Sell |
2,939
-555
| -16% | -$48.3K | 0.02% | 671 |
|
|
2022
Q2 | $397K | Sell |
3,494
-484
| -12% | -$55K | 0.03% | 505 |
|
|
2022
Q1 | $515K | Sell |
3,978
-495
| -11% | -$64.1K | 0.02% | 554 |
|
|
2021
Q4 | $807K | Sell |
4,473
-135
| -3% | -$24.4K | 0.03% | 395 |
|
|
2021
Q3 | $684K | Sell |
4,608
-96
| -2% | -$14.3K | 0.02% | 490 |
|
|
2021
Q2 | $712K | Buy |
4,704
+164
| +4% | +$24.8K | 0.02% | 482 |
|
|
2021
Q1 | $590K | Sell |
4,540
-431
| -9% | -$56K | 0.02% | 499 |
|
|
2020
Q4 | $597K | Buy |
4,971
+1,609
| +48% | +$193K | 0.03% | 462 |
|
|
2020
Q3 | $251K | Sell |
3,362
-211
| -6% | -$15.8K | 0.01% | 773 |
|
|
2020
Q2 | $252K | Buy |
+3,573
| New | +$252K | 0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-4,478
| Closed | -$366K | – | 1051 |
|
|
2019
Q4 | $366K | Buy |
4,478
+169
| +4% | +$13.8K | 0.02% | 795 |
|
|
2019
Q3 | $311K | Buy |
4,309
+155
| +4% | +$11.2K | 0.02% | 897 |
|
|
2019
Q2 | $357K | Sell |
4,154
-202
| -5% | -$17.4K | 0.02% | 830 |
|
|
2019
Q1 | $352K | Sell |
4,356
-1,384
| -24% | -$112K | 0.02% | 828 |
|
|
2018
Q4 | $352K | Sell |
5,740
-2,106
| -27% | -$129K | 0.02% | 664 |
|
|
2018
Q3 | $564K | Sell |
7,846
-1,111
| -12% | -$79.9K | 0.02% | 714 |
|
|
2018
Q2 | $470K | Buy |
8,957
+909
| +11% | +$47.7K | 0.02% | 831 |
|
|
2018
Q1 | $349K | Buy |
8,048
+2,233
| +38% | +$96.8K | 0.01% | 1042 |
|
|
2017
Q4 | $282K | Buy |
5,815
+865
| +17% | +$41.9K | 0.01% | 1172 |
|
|
2017
Q3 | $253K | Sell |
4,950
-2,245
| -31% | -$115K | 0.01% | 1213 |
|
|
2017
Q2 | $310K | Buy |
7,195
+600
| +9% | +$25.9K | 0.01% | 1065 |
|
|
2017
Q1 | $268K | Sell |
6,595
-172
| -3% | -$6.99K | 0.01% | 1222 |
|
|
2016
Q4 | $229K | Buy |
6,767
+917
| +16% | +$31K | 0.01% | 1388 |
|
|
2016
Q3 | $224K | Buy |
+5,850
| New | +$224K | 0.01% | 1255 |
|
|
2016
Q1 | – | Sell |
-6,935
| Closed | -$216K | – | 1472 |
|
|
2015
Q4 | $216K | Buy |
+6,935
| New | +$216K | 0.01% | 1151 |
|
|
2015
Q3 | – | Sell |
-9,136
| Closed | -$345K | – | 1319 |
|
|
2015
Q2 | $345K | Sell |
9,136
-2,624
| -22% | -$99.1K | 0.01% | 1028 |
|
|
2015
Q1 | $413K | Buy |
11,760
+5,034
| +75% | +$177K | 0.02% | 1026 |
|
|
2014
Q4 | $223K | Buy |
+6,726
| New | +$223K | 0.01% | 1296 |
|
|
2014
Q3 | – | Sell |
-8,979
| Closed | -$258K | – | 1415 |
|
|
2014
Q2 | $258K | Sell |
8,979
-753
| -8% | -$21.6K | 0.01% | 1297 |
|
|
2014
Q1 | $279K | Sell |
9,732
-2,039
| -17% | -$58.5K | 0.01% | 1244 |
|
|
2013
Q4 | $301K | Sell |
11,771
-2,612
| -18% | -$66.8K | 0.01% | 1388 |
|
|
2013
Q3 | $341K | Buy |
+14,383
| New | +$341K | 0.02% | 1220 |
|