ST
Sageworth Trust’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,313
| Closed | -$136K | – | 328 |
|
|
2023
Q1 | $136K | Sell |
2,313
-46
| -2% | -$2.7K | 0.01% | 94 |
|
|
2022
Q4 | $119K | Hold |
2,359
| – | – | 0.01% | 91 |
|
|
2022
Q3 | $205K | Sell |
2,359
-406
| -15% | -$35.3K | 0.02% | 68 |
|
|
2022
Q2 | $315K | Buy |
2,765
+1,719
| +164% | +$196K | 0.03% | 60 |
|
|
2022
Q1 | $135K | Buy |
1,046
+1,000
| +2,174% | +$129K | 0.01% | 77 |
|
|
2021
Q4 | $8K | Sell |
46
-154
| -77% | -$26.8K | ﹤0.01% | 308 |
|
|
2021
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 313 |
|