Raymond James Trust’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 |
-4,434
| Closed | -$386K | – | 1157 |
|
|
2022
Q3 | $386K | Buy |
4,434
+441
| +11% | +$38.4K | 0.01% | 679 |
|
|
2022
Q2 | $455K | Buy |
3,993
+112
| +3% | +$12.8K | 0.02% | 619 |
|
|
2022
Q1 | $503K | Buy |
3,881
+382
| +11% | +$49.5K | 0.02% | 644 |
|
|
2021
Q4 | $632K | Sell |
3,499
-22
| -0.6% | -$3.97K | 0.02% | 564 |
|
|
2021
Q3 | $523K | Buy |
3,521
+513
| +17% | +$76.2K | 0.02% | 601 |
|
|
2021
Q2 | $456K | Sell |
3,008
-120
| -4% | -$18.2K | 0.02% | 645 |
|
|
2021
Q1 | $406K | Buy |
3,128
+1,209
| +63% | +$157K | 0.01% | 678 |
|
|
2020
Q4 | $230K | Buy |
+1,919
| New | +$230K | 0.01% | 899 |
|