Riverhead Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $535K | Hold |
7,400
| – | – | 0.02% | 699 |
|
|
2019
Q2 | $637K | Hold |
7,400
| – | – | 0.02% | 636 |
|
|
2019
Q1 | $598K | Hold |
7,400
| – | – | 0.02% | 631 |
|
|
2018
Q4 | $453K | Hold |
7,400
| – | – | 0.02% | 697 |
|
|
2018
Q3 | $532K | Buy |
7,400
+1,900
| +35% | +$137K | 0.02% | 726 |
|
|
2018
Q2 | $288K | Hold |
5,500
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $239K | Hold |
5,500
| – | – | 0.01% | 987 |
|
|
2017
Q4 | $267K | Buy |
5,500
+1,000
| +22% | +$48.5K | 0.01% | 945 |
|
|
2017
Q3 | $230K | Buy |
4,500
+270
| +6% | +$13.8K | 0.01% | 929 |
|
|
2017
Q2 | $182K | Buy |
4,230
+1,830
| +76% | +$78.7K | 0.01% | 966 |
|
|
2017
Q1 | $98K | Sell |
2,400
-400
| -14% | -$16.3K | 0.01% | 1013 |
|
|
2016
Q4 | $95K | Hold |
2,800
| – | – | 0.01% | 989 |
|
|
2016
Q3 | $107K | Sell |
2,800
-283,090
| -99% | -$10.8M | 0.01% | 875 |
|
|
2016
Q2 | $23.3M | Buy |
285,890
+274,970
| +2,518% | +$22.4M | 0.75% | 16 |
|
|
2016
Q1 | $304K | Sell |
10,920
-280
| -3% | -$7.8K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $348K | Buy |
11,200
+8,100
| +261% | +$252K | 0.01% | 1081 |
|
|
2015
Q3 | $96K | Buy |
+3,100
| New | +$96K | ﹤0.01% | 1112 |
|