SFE Investment Counsel’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,745
| Closed | -$529K | – | 116 |
|
|
2023
Q3 | $529K | Buy |
11,745
+589
| +5% | +$26.5K | 0.15% | 88 |
|
|
2023
Q2 | $822K | Buy |
11,156
+2,535
| +29% | +$187K | 0.23% | 80 |
|
|
2023
Q1 | $504K | Sell |
8,621
-155
| -2% | -$9.06K | 0.16% | 88 |
|
|
2022
Q4 | $490K | Sell |
8,776
-3,159
| -26% | -$177K | 0.15% | 90 |
|
|
2022
Q3 | $1.04M | Buy |
11,935
+385
| +3% | +$33.5K | 0.33% | 77 |
|
|
2022
Q2 | $1.31M | Buy |
11,550
+1,830
| +19% | +$208K | 0.39% | 74 |
|
|
2022
Q1 | $1.26M | Sell |
9,720
-178
| -2% | -$23.1K | 0.32% | 80 |
|
|
2021
Q4 | $1.79M | Sell |
9,898
-148
| -1% | -$26.7K | 0.46% | 63 |
|
|
2021
Q3 | $1.49M | Sell |
10,046
-970
| -9% | -$144K | 0.42% | 66 |
|
|
2021
Q2 | $1.67M | Sell |
11,016
-481
| -4% | -$72.8K | 0.46% | 63 |
|
|
2021
Q1 | $1.49M | Sell |
11,497
-686
| -6% | -$89.1K | 0.43% | 64 |
|
|
2020
Q4 | $1.46M | Sell |
12,183
-1,480
| -11% | -$178K | 0.46% | 60 |
|
|
2020
Q3 | $1.02M | Sell |
13,663
-640
| -4% | -$47.8K | 0.41% | 65 |
|
|
2020
Q2 | $1.01M | Buy |
14,303
+80
| +0.6% | +$5.65K | 0.45% | 59 |
|
|
2020
Q1 | $933K | Buy |
14,223
+550
| +4% | +$36.1K | 0.51% | 57 |
|
|
2019
Q4 | $1.12M | Buy |
13,673
+2,580
| +23% | +$211K | 0.46% | 65 |
|
|
2019
Q3 | $802K | Buy |
11,093
+2,325
| +27% | +$168K | 0.34% | 72 |
|
|
2019
Q2 | $754K | Buy |
8,768
+4,765
| +119% | +$410K | 0.32% | 78 |
|
|
2019
Q1 | $324K | Sell |
4,003
-4,301
| -52% | -$348K | 0.15% | 96 |
|
|
2018
Q4 | $509K | Sell |
8,304
-1,788
| -18% | -$110K | 0.26% | 88 |
|
|
2018
Q3 | $726K | Buy |
10,092
+349
| +4% | +$25.1K | 0.28% | 87 |
|
|
2018
Q2 | $511K | Buy |
9,743
+2,471
| +34% | +$130K | 0.21% | 92 |
|
|
2018
Q1 | $316K | Sell |
7,272
-7,450
| -51% | -$324K | 0.16% | 94 |
|
|
2017
Q4 | $714K | Sell |
14,722
-472
| -3% | -$22.9K | 0.29% | 81 |
|
|
2017
Q3 | $776K | Sell |
15,194
-818
| -5% | -$41.8K | 0.33% | 79 |
|
|
2017
Q2 | $690K | Buy |
16,012
+7,836
| +96% | +$338K | 0.28% | 78 |
|
|
2017
Q1 | $332K | Buy |
+8,176
| New | +$332K | 0.12% | 97 |
|