Redwood Investments’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 |
-154,137
| Closed | -$13.4M | – | 126 |
|
|
2022
Q3 | $13.4M | Sell |
154,137
-37,048
| -19% | -$3.22M | 1.8% | 18 |
|
|
2022
Q2 | $21.7M | Buy |
191,185
+55,632
| +41% | +$6.33M | 2.42% | 9 |
|
|
2022
Q1 | $17.6M | Sell |
135,553
-26,648
| -16% | -$3.45M | 1.66% | 25 |
|
|
2021
Q4 | $29.3M | Sell |
162,201
-1,905
| -1% | -$344K | 2.31% | 8 |
|
|
2021
Q3 | $24.4M | Sell |
164,106
-10,091
| -6% | -$1.5M | 2.03% | 12 |
|
|
2021
Q2 | $26.4M | Sell |
174,197
-2,018
| -1% | -$306K | 2.13% | 7 |
|
|
2021
Q1 | $22.9M | Buy |
176,215
+23,168
| +15% | +$3.01M | 2.01% | 11 |
|
|
2020
Q4 | $18.4M | Sell |
153,047
-19,628
| -11% | -$2.36M | 1.56% | 23 |
|
|
2020
Q3 | $12.9M | Sell |
172,675
-8,853
| -5% | -$661K | 1.09% | 45 |
|
|
2020
Q2 | $12.8M | Sell |
181,528
-55,458
| -23% | -$3.92M | 1.13% | 43 |
|
|
2020
Q1 | $15.5M | Sell |
236,986
-23,232
| -9% | -$1.52M | 1.83% | 12 |
|
|
2019
Q4 | $21.3M | Sell |
260,218
-97,197
| -27% | -$7.94M | 1.99% | 13 |
|
|
2019
Q3 | $25.8M | Buy |
357,415
+75,151
| +27% | +$5.43M | 1.99% | 3 |
|
|
2019
Q2 | $24.3M | Buy |
282,264
+56,788
| +25% | +$4.89M | 1.79% | 7 |
|
|
2019
Q1 | $18.2M | Buy |
225,476
+93,114
| +70% | +$7.53M | 1.33% | 23 |
|
|
2018
Q4 | $8.11M | Buy |
+132,362
| New | +$8.11M | 0.76% | 69 |
|