Scout Investments’s Omnicell OMCL Stock Holding History

Scout Investments’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-337,681	Closed	-$15.2M	–	218
2023 Q3	$15.2M	Sell	337,681 -179,311	-35%	-$8.1M	0.35%	97
2023 Q2	$32.2M	Sell	516,992 -25,039	-5%	-$1.56M	0.66%	44
2023 Q1	$31.8M	Buy	542,031 +51,138	+10%	+$3M	0.65%	66
2022 Q4	$24.8M	Buy	490,893 +180,848	+58%	+$9.12M	0.51%	72
2022 Q3	$27M	Sell	310,045 -2,982	-1%	-$260K	0.56%	69
2022 Q2	$35.6M	Buy	313,027 +2,857	+0.9%	+$325K	0.7%	47
2022 Q1	$40.2M	Sell	310,170 -20,864	-6%	-$2.7M	0.64%	53
2021 Q4	$59.7M	Buy	331,034 +105,375	+47%	+$19M	0.87%	27
2021 Q3	$33.5M	Sell	225,659 -18,976	-8%	-$2.82M	0.5%	66
2021 Q2	$37.1M	Sell	244,635 -19,476	-7%	-$2.95M	0.55%	58
2021 Q1	$34.3M	Buy	264,111 +26,194	+11%	+$3.4M	0.52%	60
2020 Q4	$28.6M	Buy	237,917 +36,402	+18%	+$4.37M	0.52%	52
2020 Q3	$15M	Sell	201,515 -45,736	-18%	-$3.41M	0.33%	112
2020 Q2	$17.5M	Buy	247,251 +78,702	+47%	+$5.56M	0.42%	90
2020 Q1	$11.1M	Sell	168,549 -9,717	-5%	-$637K	0.33%	121
2019 Q4	$14.6M	Sell	178,266 -3,100	-2%	-$253K	0.28%	120
2019 Q3	$13.1M	Sell	181,366 -14,970	-8%	-$1.08M	0.26%	128
2019 Q2	$16.9M	Buy	196,336 +72,762	+59%	+$6.26M	0.33%	110
2019 Q1	$9.99M	Sell	123,574 -14,539	-11%	-$1.18M	0.2%	148
2018 Q4	$8.46M	Sell	138,113 -14,559	-10%	-$892K	0.21%	130
2018 Q3	$11M	Sell	152,672 -12,102	-7%	-$870K	0.23%	156
2018 Q2	$8.64M	Sell	164,774 -5,876	-3%	-$308K	0.2%	150
2018 Q1	$7.41M	Buy	170,650 +13,325	+8%	+$578K	0.18%	171
2017 Q4	$7.63M	Buy	157,325 +5,575	+4%	+$270K	0.19%	171
2017 Q3	$7.75M	Sell	151,750 -5,225	-3%	-$267K	0.21%	151
2017 Q2	$6.77M	Buy	156,975 +7,025	+5%	+$303K	0.2%	156
2017 Q1	$6.1M	Sell	149,950 -6,350	-4%	-$258K	0.17%	158
2016 Q4	$5.3M	Sell	156,300 -700	-0.4%	-$23.7K	0.15%	153
2016 Q3	$6.01M	Sell	157,000 -9,550	-6%	-$366K	0.17%	146
2016 Q2	$5.7M	Sell	166,550 -13,700	-8%	-$469K	0.16%	144
2016 Q1	$5.02M	Buy	180,250 +350	+0.2%	+$9.76K	0.14%	149
2015 Q4	$5.59M	Sell	179,900 -3,975	-2%	-$124K	0.14%	154
2015 Q3	$5.72M	Buy	183,875 +18,300	+11%	+$569K	0.13%	144
2015 Q2	$6.24M	Buy	165,575 +8,000	+5%	+$302K	0.12%	154
2015 Q1	$5.53M	Buy	157,575 +275	+0.2%	+$9.65K	0.09%	155
2014 Q4	$5.21M	Buy	157,300 +150	+0.1%	+$4.97K	0.08%	142
2014 Q3	$4.3M	Buy	157,150 +12,850	+9%	+$351K	0.06%	159
2014 Q2	$4.14M	Buy	144,300 +14,575	+11%	+$418K	0.05%	174
2014 Q1	$3.71M	Buy	129,725 +400	+0.3%	+$11.4K	0.04%	183
2013 Q4	$3.3M	Buy	129,325 +250	+0.2%	+$6.38K	0.04%	193
2013 Q3	$3.06M	Buy	+129,075	New	+$3.06M	0.02%	275