Renaissance Group’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 |
-11,514
| Closed | -$1M | – | 275 |
|
|
2022
Q3 | $1M | Buy |
11,514
+266
| +2% | +$23.1K | 0.05% | 195 |
|
|
2022
Q2 | $1.28M | Buy |
11,248
+549
| +5% | +$62.4K | 0.07% | 149 |
|
|
2022
Q1 | $1.39M | Buy |
10,699
+528
| +5% | +$68.4K | 0.06% | 140 |
|
|
2021
Q4 | $1.84M | Buy |
10,171
+531
| +6% | +$95.8K | 0.07% | 118 |
|
|
2021
Q3 | $1.43M | Sell |
9,640
-120
| -1% | -$17.8K | 0.06% | 123 |
|
|
2021
Q2 | $1.48M | Sell |
9,760
-218
| -2% | -$33K | 0.06% | 120 |
|
|
2021
Q1 | $1.3M | Buy |
9,978
+427
| +4% | +$55.5K | 0.05% | 130 |
|
|
2020
Q4 | $1.15M | Buy |
9,551
+17
| +0.2% | +$2.04K | 0.05% | 128 |
|
|
2020
Q3 | $712K | Sell |
9,534
-79
| -0.8% | -$5.9K | 0.03% | 166 |
|
|
2020
Q2 | $679K | Sell |
9,613
-6
| -0.1% | -$424 | 0.03% | 165 |
|
|
2020
Q1 | $631K | Buy |
9,619
+993
| +12% | +$65.1K | 0.04% | 151 |
|
|
2019
Q4 | $705K | Buy |
+8,626
| New | +$705K | 0.03% | 206 |
|
|
2015
Q4 | – | Sell |
-10,386
| Closed | -$323K | – | 292 |
|
|
2015
Q3 | $323K | Buy |
10,386
+31
| +0.3% | +$964 | 0.01% | 180 |
|
|
2015
Q2 | $390K | Buy |
10,355
+282
| +3% | +$10.6K | 0.01% | 159 |
|
|
2015
Q1 | $354K | Buy |
10,073
+146
| +1% | +$5.13K | 0.01% | 167 |
|
|
2014
Q4 | $329K | Sell |
9,927
-30
| -0.3% | -$994 | 0.01% | 158 |
|
|
2014
Q3 | $272K | Buy |
9,957
+60
| +0.6% | +$1.64K | 0.01% | 185 |
|
|
2014
Q2 | $284K | Buy |
+9,897
| New | +$284K | 0.01% | 182 |
|