SAM
Sawgrass Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,910
| Closed | -$284K | – | 267 |
|
|
2021
Q3 | $284K | Buy |
1,910
+330
| +21% | +$49.1K | 0.03% | 136 |
|
|
2021
Q2 | $239K | Hold |
1,580
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $205K | Buy |
+1,580
| New | +$205K | 0.02% | 161 |
|
|
2019
Q3 | – | Sell |
-22,780
| Closed | -$1.96M | – | 166 |
|
|
2019
Q2 | $1.96M | Buy |
22,780
+6,665
| +41% | +$573K | 0.09% | 75 |
|
|
2019
Q1 | $1.3M | Sell |
16,115
-8,450
| -34% | -$683K | 0.06% | 106 |
|
|
2018
Q4 | $1.5M | Buy |
+24,565
| New | +$1.5M | 0.08% | 97 |
|
|
2017
Q4 | – | Sell |
-4,875
| Closed | -$249K | – | 228 |
|
|
2017
Q3 | $249K | Sell |
4,875
-2,650
| -35% | -$135K | 0.01% | 197 |
|
|
2017
Q2 | $324K | Buy |
7,525
+330
| +5% | +$14.2K | 0.01% | 167 |
|
|
2017
Q1 | $292K | Buy |
+7,195
| New | +$292K | 0.01% | 170 |
|
|
2016
Q4 | – | Sell |
-22,800
| Closed | -$873K | – | 172 |
|
|
2016
Q3 | $873K | Buy |
+22,800
| New | +$873K | 0.04% | 108 |
|