Scout Investments’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337,681
| Closed | -$15.2M | – | 218 |
|
|
2023
Q3 | $15.2M | Sell |
337,681
-179,311
| -35% | -$10.9M | 0.35% | 97 |
|
|
2023
Q2 | $32.2M | Sell |
516,992
-25,039
| -5% | -$1.69M | 0.66% | 44 |
|
|
2023
Q1 | $31.8M | Buy |
542,031
+51,138
| +10% | +$2.82M | 0.65% | 66 |
|
|
2022
Q4 | $24.8M | Buy |
490,893
+180,848
| +58% | +$10.9M | 0.51% | 72 |
|
|
2022
Q3 | $27M | Sell |
310,045
-2,982
| -1% | -$313K | 0.56% | 69 |
|
|
2022
Q2 | $35.6M | Buy |
313,027
+2,857
| +0.9% | +$328K | 0.7% | 47 |
|
|
2022
Q1 | $40.2M | Sell |
310,170
-20,864
| -6% | -$3.01M | 0.64% | 53 |
|
|
2021
Q4 | $59.7M | Buy |
331,034
+105,375
| +47% | +$18.3M | 0.87% | 27 |
|
|
2021
Q3 | $33.5M | Sell |
225,659
-18,976
| -8% | -$2.91M | 0.5% | 66 |
|
|
2021
Q2 | $37M | Sell |
244,635
-19,476
| -7% | -$2.71M | 0.55% | 58 |
|
|
2021
Q1 | $34.3M | Buy |
264,111
+26,194
| +11% | +$3.36M | 0.52% | 60 |
|
|
2020
Q4 | $28.6M | Buy |
237,917
+36,402
| +18% | +$3.57M | 0.52% | 52 |
|
|
2020
Q3 | $15M | Sell |
201,515
-45,736
| -18% | -$3.17M | 0.33% | 112 |
|
|
2020
Q2 | $17.5M | Buy |
247,251
+78,702
| +47% | +$5.39M | 0.42% | 90 |
|
|
2020
Q1 | $11.1M | Sell |
168,549
-9,717
| -5% | -$774K | 0.33% | 121 |
|
|
2019
Q4 | $14.6M | Sell |
178,266
-3,100
| -2% | -$238K | 0.28% | 120 |
|
|
2019
Q3 | $13.1M | Sell |
181,366
-14,970
| -8% | -$1.1M | 0.26% | 128 |
|
|
2019
Q2 | $16.9M | Buy |
196,336
+72,762
| +59% | +$5.91M | 0.33% | 110 |
|
|
2019
Q1 | $9.99M | Sell |
123,574
-14,539
| -11% | -$1.09M | 0.2% | 148 |
|
|
2018
Q4 | $8.46M | Sell |
138,113
-14,559
| -10% | -$986K | 0.21% | 130 |
|
|
2018
Q3 | $11M | Sell |
152,672
-12,102
| -7% | -$762K | 0.23% | 156 |
|
|
2018
Q2 | $8.64M | Sell |
164,774
-5,876
| -3% | -$276K | 0.2% | 150 |
|
|
2018
Q1 | $7.41M | Buy |
170,650
+13,325
| +8% | +$613K | 0.18% | 171 |
|
|
2017
Q4 | $7.63M | Buy |
157,325
+5,575
| +4% | +$281K | 0.19% | 171 |
|
|
2017
Q3 | $7.75M | Sell |
151,750
-5,225
| -3% | -$250K | 0.21% | 151 |
|
|
2017
Q2 | $6.77M | Buy |
156,975
+7,025
| +5% | +$292K | 0.2% | 156 |
|
|
2017
Q1 | $6.09M | Sell |
149,950
-6,350
| -4% | -$234K | 0.17% | 158 |
|
|
2016
Q4 | $5.3M | Sell |
156,300
-700
| -0.4% | -$24.1K | 0.15% | 153 |
|
|
2016
Q3 | $6.01M | Sell |
157,000
-9,550
| -6% | -$356K | 0.17% | 146 |
|
|
2016
Q2 | $5.7M | Sell |
166,550
-13,700
| -8% | -$427K | 0.16% | 144 |
|
|
2016
Q1 | $5.02M | Buy |
180,250
+350
| +0.2% | +$9.61K | 0.14% | 149 |
|
|
2015
Q4 | $5.59M | Sell |
179,900
-3,975
| -2% | -$117K | 0.14% | 154 |
|
|
2015
Q3 | $5.72M | Buy |
183,875
+18,300
| +11% | +$655K | 0.13% | 144 |
|
|
2015
Q2 | $6.24M | Buy |
165,575
+8,000
| +5% | +$292K | 0.12% | 154 |
|
|
2015
Q1 | $5.53M | Buy |
157,575
+275
| +0.2% | +$9.07K | 0.09% | 155 |
|
|
2014
Q4 | $5.21M | Buy |
157,300
+150
| +0.1% | +$4.63K | 0.08% | 142 |
|
|
2014
Q3 | $4.29M | Buy |
157,150
+12,850
| +9% | +$352K | 0.06% | 159 |
|
|
2014
Q2 | $4.14M | Buy |
144,300
+14,575
| +11% | +$393K | 0.05% | 174 |
|
|
2014
Q1 | $3.71M | Buy |
129,725
+400
| +0.3% | +$10.9K | 0.04% | 183 |
|
|
2013
Q4 | $3.3M | Buy |
129,325
+250
| +0.2% | +$5.97K | 0.04% | 193 |
|
|
2013
Q3 | $3.06M | Buy |
+129,075
| New | +$2.88M | 0.02% | 275 |
|
Other funds holding OMCL
CIP
